Marcato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,686,295
| Closed | -$247M | – | 21 |
|
|
2015
Q3 | $247M | Hold |
17,686,295
| – | – | 12.39% | 4 |
|
|
2015
Q2 | $327M | Hold |
17,686,295
| – | – | 13.65% | 2 |
|
|
2015
Q1 | $320M | Hold |
17,686,295
| – | – | 11.87% | 3 |
|
|
2014
Q4 | $316M | Hold |
17,686,295
| – | – | 10.34% | 4 |
|
|
2014
Q3 | $363M | Hold |
17,686,295
| – | – | 12.86% | 2 |
|
|
2014
Q2 | $381M | Buy |
17,686,295
+896,500
| +5% | +$19.3M | 20.1% | 1 |
|
|
2014
Q1 | $376M | Buy |
16,789,795
+3,618,834
| +27% | +$81.1M | 15.43% | 1 |
|
|
2013
Q4 | $275M | Buy |
13,170,961
+2,719,305
| +26% | +$56.8M | 12.24% | 3 |
|
|
2013
Q3 | $254M | Hold |
10,451,656
| – | – | 16.35% | 3 |
|
|
2013
Q2 | $212M | Buy |
+10,451,656
| New | +$212M | 20.24% | 2 |
|