Marshall Wace North America’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-214,829
| Closed | -$6.01M | – | 1689 |
|
|
2021
Q2 | $6.01M | Buy |
+214,829
| New | +$6.01M | 0.03% | 498 |
|
|
2021
Q1 | – | Sell |
-41,576
| Closed | -$958K | – | 1763 |
|
|
2020
Q4 | $958K | Sell |
41,576
-40,794
| -50% | -$940K | ﹤0.01% | 952 |
|
|
2020
Q3 | $1.12M | Sell |
82,370
-216,882
| -72% | -$2.95M | 0.01% | 775 |
|
|
2020
Q2 | $3.18M | Sell |
299,252
-281,180
| -48% | -$2.99M | 0.02% | 461 |
|
|
2020
Q1 | $6.3M | Buy |
580,432
+446,606
| +334% | +$4.85M | 0.05% | 277 |
|
|
2019
Q4 | $2.89M | Buy |
133,826
+135
| +0.1% | +$2.91K | 0.01% | 495 |
|
|
2019
Q3 | $2.59M | Buy |
+133,691
| New | +$2.59M | 0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-208,381
| Closed | -$3.49M | – | 1644 |
|
|
2019
Q1 | $3.49M | Buy |
208,381
+203,083
| +3,833% | +$3.4M | 0.02% | 383 |
|
|
2018
Q4 | $75K | Buy |
+5,298
| New | +$75K | ﹤0.01% | 1145 |
|
|
2017
Q3 | – | Sell |
-167,161
| Closed | -$4.21M | – | 1520 |
|
|
2017
Q2 | $4.21M | Buy |
+167,161
| New | +$4.21M | 0.03% | 549 |
|