M&R Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-815
| Closed | -$18K | – | 442 |
|
|
2021
Q1 | $18K | Hold |
815
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $18K | Hold |
815
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $11K | Hold |
815
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $8K | Hold |
815
| – | – | ﹤0.01% | 375 |
|
|
2020
Q1 | $8K | Hold |
815
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $17K | Hold |
815
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $15K | Hold |
815
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $15K | Hold |
815
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $14K | Hold |
815
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $11K | Hold |
815
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $14K | Hold |
815
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $14K | Hold |
815
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $15K | Hold |
815
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $16K | Hold |
815
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $18K | Sell |
815
-326
| -29% | -$7.2K | ﹤0.01% | 394 |
|
|
2017
Q2 | $24K | Sell |
1,141
-245
| -18% | -$5.15K | 0.01% | 364 |
|
|
2017
Q1 | $38K | Hold |
1,386
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $34K | Sell |
1,386
-2,934
| -68% | -$72K | 0.01% | 322 |
|
|
2016
Q3 | $85K | Sell |
4,320
-326
| -7% | -$6.41K | 0.02% | 231 |
|
|
2016
Q2 | $79K | Buy |
+4,646
| New | +$79K | 0.02% | 235 |
|
|
2015
Q1 | – | Sell |
-12,307
| Closed | -$220K | – | 208 |
|
|
2014
Q4 | $220K | Hold |
12,307
| – | – | 0.05% | 196 |
|
|
2014
Q3 | $252K | Sell |
12,307
-1,630
| -12% | -$33.4K | 0.06% | 184 |
|
|
2014
Q2 | $300K | Sell |
13,937
-16,300
| -54% | -$351K | 0.07% | 165 |
|
|
2014
Q1 | $678K | Hold |
30,237
| – | – | 0.16% | 101 |
|
|
2013
Q4 | $632 | Hold |
30,237
| – | – | 0.17% | 99 |
|
|
2013
Q3 | $735K | Hold |
30,237
| – | – | 0.21% | 86 |
|
|
2013
Q2 | $612K | Buy |
+30,237
| New | +$612K | 0.18% | 92 |
|