MPMG
Minneapolis Portfolio Management Group’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-449,311
| Closed | -$15.3M | – | 31 |
|
|
2017
Q4 | $15.3M | Buy |
449,311
+18,018
| +4% | +$612K | 2.08% | 22 |
|
|
2017
Q3 | $16.2M | Buy |
431,293
+35,185
| +9% | +$1.32M | 2.37% | 22 |
|
|
2017
Q2 | $16.2M | Sell |
396,108
-2,517
| -0.6% | -$103K | 2.62% | 22 |
|
|
2017
Q1 | $18.2M | Sell |
398,625
-195,475
| -33% | -$8.93M | 3.03% | 20 |
|
|
2016
Q4 | $24.1M | Sell |
594,100
-40,111
| -6% | -$1.63M | 4.17% | 12 |
|
|
2016
Q3 | $20.4M | Sell |
634,211
-214,774
| -25% | -$6.91M | 3.55% | 16 |
|
|
2016
Q2 | $23.6M | Sell |
848,985
-372,149
| -30% | -$10.3M | 4.24% | 11 |
|
|
2016
Q1 | $36.5M | Sell |
1,221,134
-55,026
| -4% | -$1.65M | 6.08% | 3 |
|
|
2015
Q4 | $31.2M | Sell |
1,276,160
-40,384
| -3% | -$988K | 5.2% | 8 |
|
|
2015
Q3 | $30M | Sell |
1,316,544
-13,823
| -1% | -$314K | 5.01% | 9 |
|
|
2015
Q2 | $40M | Sell |
1,330,367
-20,117
| -1% | -$606K | 5.7% | 6 |
|
|
2015
Q1 | $39.9M | Sell |
1,350,484
-36,739
| -3% | -$1.08M | 5.87% | 7 |
|
|
2014
Q4 | $40.4M | Sell |
1,387,223
-33,740
| -2% | -$983K | 5.7% | 7 |
|
|
2014
Q3 | $47.5M | Sell |
1,420,963
-5,455
| -0.4% | -$182K | 6.15% | 2 |
|
|
2014
Q2 | $50.1M | Buy |
1,426,418
+14,194
| +1% | +$498K | 6.36% | 1 |
|
|
2014
Q1 | $51.6M | Sell |
1,412,224
-101,300
| -7% | -$3.7M | 6.4% | 2 |
|
|
2013
Q4 | $51.6M | Sell |
1,513,524
-3,696
| -0.2% | -$126K | 6.27% | 2 |
|
|
2013
Q3 | $60.1M | Sell |
1,517,220
-34,060
| -2% | -$1.35M | 7.51% | 1 |
|
|
2013
Q2 | $51.2M | Buy |
+1,551,280
| New | +$51.2M | 6.79% | 1 |
|