Mason Street Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,211
| Closed | -$2.59M | – | 1251 |
|
|
2020
Q4 | $2.59M | Buy |
112,211
+194
| +0.2% | +$3.21K | 0.04% | 490 |
|
|
2020
Q3 | $1.52M | Sell |
112,017
-2,138
| -2% | -$25.4K | 0.03% | 650 |
|
|
2020
Q2 | $1.21M | Buy |
114,155
+3,529
| +3% | +$40.4K | 0.02% | 742 |
|
|
2020
Q1 | $1.2M | Hold |
110,626
| – | – | 0.03% | 654 |
|
|
2019
Q4 | $2.39M | Buy |
110,626
+1,716
| +2% | +$33.4K | 0.05% | 498 |
|
|
2019
Q3 | $2.11M | Buy |
108,910
+4,564
| +4% | +$88.2K | 0.04% | 532 |
|
|
2019
Q2 | $1.99M | Buy |
104,346
+1,247
| +1% | +$23.2K | 0.04% | 560 |
|
|
2019
Q1 | $1.73M | Buy |
103,099
+2,181
| +2% | +$36.1K | 0.04% | 662 |
|
|
2018
Q4 | $1.43M | Buy |
100,918
+2,213
| +2% | +$34.7K | 0.03% | 654 |
|
|
2018
Q3 | $1.72M | Sell |
98,705
-194
| -0.2% | -$3.45K | 0.04% | 656 |
|
|
2018
Q2 | $1.82M | Buy |
98,899
+1,966
| +2% | +$37.1K | 0.04% | 609 |
|
|
2018
Q1 | $1.87M | Sell |
96,933
-878
| -0.9% | -$18.5K | 0.04% | 566 |
|
|
2017
Q4 | $2.04M | Sell |
97,811
-486
| -0.5% | -$9.86K | 0.05% | 528 |
|
|
2017
Q3 | $2.26M | Buy |
98,297
+1,791
| +2% | +$41.2K | 0.05% | 436 |
|
|
2017
Q2 | $2.42M | Buy |
96,506
+559
| +0.6% | +$14.2K | 0.06% | 398 |
|
|
2017
Q1 | $2.69M | Buy |
95,947
+1,537
| +2% | +$42.1K | 0.07% | 339 |
|
|
2016
Q4 | $2.35M | Buy |
94,410
+1,044
| +1% | +$23.4K | 0.06% | 384 |
|
|
2016
Q3 | $1.84M | Buy |
93,366
+1,266
| +1% | +$24.9K | 0.05% | 468 |
|
|
2016
Q2 | $1.57M | Buy |
92,100
+4,245
| +5% | +$76.8K | 0.05% | 531 |
|
|
2016
Q1 | $1.61M | Sell |
87,855
-20,258
| -19% | -$290K | 0.05% | 491 |
|
|
2015
Q4 | $1.62M | Buy |
108,113
+2,267
| +2% | +$36.1K | 0.05% | 473 |
|
|
2015
Q3 | $1.48M | Sell |
105,846
-6,137
| -5% | -$102K | 0.05% | 500 |
|
|
2015
Q2 | $2.07M | Buy |
111,983
+1,242
| +1% | +$23K | 0.06% | 378 |
|
|
2015
Q1 | $2M | Buy |
110,741
+561
| +0.5% | +$9.75K | 0.06% | 400 |
|
|
2014
Q4 | $1.97M | Sell |
110,180
-256
| -0.2% | -$4.5K | 0.01% | 960 |
|
|
2014
Q3 | $2.26M | Buy |
110,436
+1,177
| +1% | +$23.9K | 0.02% | 900 |
|
|
2014
Q2 | $2.35M | Sell |
109,259
-29,586
| -21% | -$598K | 0.02% | 877 |
|
|
2014
Q1 | $3.11M | Sell |
138,845
-184
| -0.1% | -$3.91K | 0.03% | 733 |
|
|
2013
Q4 | $2.9M | Sell |
139,029
-907
| -0.6% | -$20.2K | 0.02% | 756 |
|
|
2013
Q3 | $3.4M | Sell |
139,936
-15,974
| -10% | -$357K | 0.04% | 484 |
|
|
2013
Q2 | $3.15M | Buy |
+155,910
| New | +$2.89M | 0.03% | 524 |
|
Other funds holding VYX
RRAM
SBH
CAM