MCM
Mork Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.14M | – | 136 |
|
|
2018
Q3 | $1.14M | Hold |
40,000
| – | – | 0.91% | 48 |
|
|
2018
Q2 | $1.2M | Buy |
+40,000
| New | +$1.2M | 1.06% | 32 |
|
|
2017
Q1 | – | Sell |
-47,800
| Closed | -$1.94M | – | 134 |
|
|
2016
Q4 | $1.94M | Hold |
47,800
| – | – | 1.36% | 1 |
|
|
2016
Q3 | $1.54M | Hold |
47,800
| – | – | 1.47% | 2 |
|
|
2016
Q2 | $1.33M | Hold |
47,800
| – | – | 1.32% | 6 |
|
|
2016
Q1 | $1.43M | Hold |
47,800
| – | – | 1.39% | 6 |
|
|
2015
Q4 | $1.17M | Hold |
47,800
| – | – | 1.12% | 12 |
|
|
2015
Q3 | $1.09M | Buy |
47,800
+12,800
| +37% | +$291K | 1.28% | 12 |
|
|
2015
Q2 | $1.05M | Hold |
35,000
| – | – | 1.24% | 14 |
|
|
2015
Q1 | $1.03M | Hold |
35,000
| – | – | 1.2% | 17 |
|
|
2014
Q4 | $1.02M | Buy |
+35,000
| New | +$1.02M | 0.78% | 23 |
|