Martingale Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,992
| Closed | -$1.25M | – | 1079 |
|
|
2020
Q1 | $1.25M | Sell |
114,992
-3,260
| -3% | -$35.4K | 0.02% | 615 |
|
|
2019
Q4 | $2.55M | Buy |
118,252
+88,576
| +298% | +$1.91M | 0.03% | 538 |
|
|
2019
Q3 | $575K | Buy |
+29,676
| New | +$575K | 0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-109,631
| Closed | -$2.29M | – | 995 |
|
|
2017
Q4 | $2.29M | Sell |
109,631
-32,802
| -23% | -$684K | 0.03% | 498 |
|
|
2017
Q3 | $3.28M | Buy |
142,433
+654
| +0.5% | +$15.1K | 0.04% | 432 |
|
|
2017
Q2 | $3.55M | Sell |
141,779
-12,256
| -8% | -$307K | 0.05% | 383 |
|
|
2017
Q1 | $4.32M | Buy |
154,035
+49,462
| +47% | +$1.39M | 0.06% | 332 |
|
|
2016
Q4 | $2.6M | Buy |
+104,573
| New | +$2.6M | 0.04% | 477 |
|