Menta Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-32,111
| Closed | -$739K | – | 829 |
|
2017
Q3 | $739K | Buy |
+32,111
| New | +$739K | 0.11% | 340 |
|
2017
Q2 | – | Sell |
-16,137
| Closed | -$452K | – | 936 |
|
2017
Q1 | $452K | Buy |
+16,137
| New | +$452K | 0.04% | 591 |
|
2016
Q1 | – | Sell |
-63,570
| Closed | -$954K | – | 1020 |
|
2015
Q4 | $954K | Sell |
63,570
-19,560
| -24% | -$294K | 0.12% | 276 |
|
2015
Q3 | $1.16M | Buy |
+83,130
| New | +$1.16M | 0.18% | 202 |
|
2014
Q1 | – | Sell |
-11,899
| Closed | -$249K | – | 454 |
|
2013
Q4 | $249K | Buy |
+11,899
| New | +$249K | 0.1% | 269 |
|