NCM Capital Advisers’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,845
| Closed | -$595K | – | 99 |
|
|
2015
Q1 | $595K | Hold |
32,845
| – | – | 0.8% | 62 |
|
|
2014
Q4 | $587K | Sell |
32,845
-7,009
| -18% | -$125K | 0.82% | 57 |
|
|
2014
Q3 | $817K | Sell |
39,854
-326
| -0.8% | -$6.68K | 1.23% | 33 |
|
|
2014
Q2 | $865K | Buy |
40,180
+3,586
| +10% | +$77.2K | 1.28% | 34 |
|
|
2014
Q1 | $821K | Buy |
36,594
+5,705
| +18% | +$128K | 1.29% | 32 |
|
|
2013
Q4 | $645K | Sell |
30,889
-45,395
| -60% | -$948K | 0.66% | 70 |
|
|
2013
Q3 | $1.85M | Sell |
76,284
-21,190
| -22% | -$515K | 2.05% | 8 |
|
|
2013
Q2 | $1.97M | Buy |
+97,474
| New | +$1.97M | 1.86% | 13 |
|