Municipal Employees' Retirement System of Michigan’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,039
| Closed | -$424K | – | 1313 |
|
|
2020
Q1 | $424K | Buy |
39,039
+522
| +1% | +$5.67K | 0.01% | 703 |
|
|
2019
Q4 | $831K | Buy |
38,517
+2,510
| +7% | +$54.2K | 0.03% | 521 |
|
|
2019
Q3 | $697K | Buy |
36,007
+163
| +0.5% | +$3.16K | 0.03% | 608 |
|
|
2019
Q2 | $684K | Buy |
35,844
+717
| +2% | +$13.7K | 0.05% | 628 |
|
|
2019
Q1 | $588K | Sell |
35,127
-11,051
| -24% | -$185K | 0.04% | 756 |
|
|
2018
Q4 | $654K | Buy |
+46,178
| New | +$654K | 0.04% | 724 |
|
|
2018
Q2 | $831K | Sell |
45,184
-14,719
| -25% | -$271K | 0.04% | 665 |
|
|
2018
Q1 | $1.16M | Hold |
59,903
| – | – | 0.06% | 515 |
|
|
2017
Q4 | $1.25M | Hold |
59,903
| – | – | 0.06% | 465 |
|
|
2017
Q3 | $1.38M | Sell |
59,903
-17,408
| -23% | -$401K | 0.07% | 369 |
|
|
2017
Q2 | $1.94M | Sell |
77,311
-16,430
| -18% | -$412K | 0.1% | 264 |
|
|
2017
Q1 | $2.63M | Buy |
93,741
+1,483
| +2% | +$41.6K | 0.12% | 197 |
|
|
2016
Q4 | $2.3M | Buy |
92,258
+1,597
| +2% | +$39.7K | 0.11% | 222 |
|
|
2016
Q3 | $1.79M | Buy |
90,661
+1,272
| +1% | +$25.1K | 0.09% | 292 |
|
|
2016
Q2 | $1.52M | Buy |
89,389
+22,135
| +33% | +$377K | 0.08% | 345 |
|
|
2016
Q1 | $1.24M | Sell |
67,254
-15,126
| -18% | -$278K | 0.08% | 313 |
|
|
2015
Q4 | $1.24M | Sell |
82,380
-5,070
| -6% | -$76.1K | 0.09% | 277 |
|
|
2015
Q3 | $1.22M | Buy |
87,450
+864
| +1% | +$12.1K | 0.09% | 268 |
|
|
2015
Q2 | $1.6M | Buy |
86,586
+3,456
| +4% | +$63.8K | 0.12% | 198 |
|
|
2015
Q1 | $1.51M | Sell |
83,130
-5,787
| -7% | -$105K | 0.12% | 209 |
|
|
2014
Q4 | $1.59M | Buy |
88,917
+11,329
| +15% | +$203K | 0.11% | 217 |
|
|
2014
Q3 | $1.59M | Buy |
77,588
+2,608
| +3% | +$53.4K | 0.12% | 174 |
|
|
2014
Q2 | $1.61M | Hold |
74,980
| – | – | 0.12% | 174 |
|
|
2014
Q1 | $1.68M | Buy |
74,980
+815
| +1% | +$18.3K | 0.13% | 149 |
|
|
2013
Q4 | $1.55M | Buy |
74,165
+29,992
| +68% | +$627K | 0.16% | 152 |
|
|
2013
Q3 | $1.07M | Buy |
+44,173
| New | +$1.07M | 0.15% | 149 |
|