Massachusetts Financial Services’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,504,097
| Closed | -$61.7M | – | 889 |
|
|
2022
Q1 | $61.7M | Buy |
+2,504,097
| New | +$61.7M | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-38,685
| Closed | -$749K | – | 840 |
|
|
2019
Q3 | $749K | Sell |
38,685
-2,438,876
| -98% | -$47.2M | ﹤0.01% | 784 |
|
|
2019
Q2 | $47.3M | Sell |
2,477,561
-753,107
| -23% | -$14.4M | 0.02% | 416 |
|
|
2019
Q1 | $54.1M | Buy |
3,230,668
+66,028
| +2% | +$1.11M | 0.02% | 384 |
|
|
2018
Q4 | $44.8M | Buy |
3,164,640
+54,949
| +2% | +$778K | 0.02% | 382 |
|
|
2018
Q3 | $54.2M | Buy |
3,109,691
+158,982
| +5% | +$2.77M | 0.02% | 390 |
|
|
2018
Q2 | $54.3M | Buy |
2,950,709
+89,622
| +3% | +$1.65M | 0.02% | 381 |
|
|
2018
Q1 | $55.3M | Sell |
2,861,087
-70,404
| -2% | -$1.36M | 0.02% | 377 |
|
|
2017
Q4 | $61.1M | Sell |
2,931,491
-2,042,105
| -41% | -$42.6M | 0.03% | 363 |
|
|
2017
Q3 | $114M | Buy |
4,973,596
+202,249
| +4% | +$4.66M | 0.05% | 254 |
|
|
2017
Q2 | $120M | Buy |
4,771,347
+162,654
| +4% | +$4.08M | 0.05% | 241 |
|
|
2017
Q1 | $129M | Sell |
4,608,693
-86,877
| -2% | -$2.43M | 0.06% | 226 |
|
|
2016
Q4 | $117M | Sell |
4,695,570
-100,060
| -2% | -$2.49M | 0.06% | 233 |
|
|
2016
Q3 | $94.7M | Buy |
4,795,630
+2,174,536
| +83% | +$42.9M | 0.05% | 257 |
|
|
2016
Q2 | $44.7M | Buy |
2,621,094
+613,262
| +31% | +$10.4M | 0.02% | 359 |
|
|
2016
Q1 | $36.9M | Buy |
2,007,832
+139,146
| +7% | +$2.56M | 0.02% | 395 |
|
|
2015
Q4 | $28M | Buy |
1,868,686
+395,844
| +27% | +$5.94M | 0.02% | 438 |
|
|
2015
Q3 | $20.6M | Sell |
1,472,842
-1,644,499
| -53% | -$23M | 0.01% | 485 |
|
|
2015
Q2 | $57.6M | Sell |
3,117,341
-832,750
| -21% | -$15.4M | 0.03% | 320 |
|
|
2015
Q1 | $71.5M | Sell |
3,950,091
-934,028
| -19% | -$16.9M | 0.04% | 290 |
|
|
2014
Q4 | $87.3M | Sell |
4,884,119
-1,159,923
| -19% | -$20.7M | 0.04% | 262 |
|
|
2014
Q3 | $124M | Buy |
6,044,042
+448,446
| +8% | +$9.19M | 0.07% | 230 |
|
|
2014
Q2 | $120M | Buy |
5,595,596
+344,143
| +7% | +$7.41M | 0.06% | 227 |
|
|
2014
Q1 | $118M | Buy |
5,251,453
+1,139,894
| +28% | +$25.6M | 0.06% | 231 |
|
|
2013
Q4 | $85.9M | Buy |
4,111,559
+2,640,288
| +179% | +$55.2M | 0.05% | 267 |
|
|
2013
Q3 | $35.8M | Buy |
1,471,271
+977,185
| +198% | +$23.7M | 0.02% | 375 |
|
|
2013
Q2 | $10M | Buy |
+494,086
| New | +$10M | 0.01% | 536 |
|