Managed Account Advisors’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$13.1M Sell
709,030
-34,010
-5% -$628K 0.01% 953
2015
Q1
$13.5M Buy
743,040
+99,007
+15% +$1.79M 0.01% 931
2014
Q4
$11.5M Buy
644,033
+45,116
+8% +$807K 0.01% 974
2014
Q3
$12.3M Sell
598,917
-125,929
-17% -$2.58M 0.01% 919
2014
Q2
$15.6M Buy
724,846
+85,932
+13% +$1.85M 0.02% 794
2014
Q1
$14.3M Sell
638,914
-509,625
-44% -$11.4M 0.02% 797
2013
Q4
$24M Buy
1,148,539
+73,133
+7% +$1.53M 0.03% 580
2013
Q3
$26.1M Buy
1,075,406
+352,307
+49% +$8.56M 0.04% 504
2013
Q2
$14.6M Buy
+723,099
New +$14.6M 0.02% 709