Neuberger Berman Group’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,174
| Closed | -$908K | – | 1898 |
|
|
2022
Q2 | $908K | Buy |
29,174
+20,849
| +250% | +$649K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $335K | Buy |
8,325
+66
| +0.8% | +$2.66K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $332K | Buy |
+8,259
| New | +$332K | ﹤0.01% | 1681 |
|
|
2018
Q2 | – | Sell |
-1,911,219
| Closed | -$60.2M | – | 1760 |
|
|
2018
Q1 | $60.2M | Sell |
1,911,219
-493,735
| -21% | -$15.6M | 0.07% | 367 |
|
|
2017
Q4 | $81.7M | Sell |
2,404,954
-514,773
| -18% | -$17.5M | 0.09% | 306 |
|
|
2017
Q3 | $110M | Buy |
2,919,727
+73,348
| +3% | +$2.75M | 0.14% | 232 |
|
|
2017
Q2 | $116M | Buy |
2,846,379
+147,389
| +5% | +$6.02M | 0.15% | 210 |
|
|
2017
Q1 | $123M | Buy |
2,698,990
+224,002
| +9% | +$10.2M | 0.16% | 201 |
|
|
2016
Q4 | $100M | Sell |
2,474,988
-311,523
| -11% | -$12.6M | 0.13% | 238 |
|
|
2016
Q3 | $89.7M | Sell |
2,786,511
-177,130
| -6% | -$5.7M | 0.12% | 253 |
|
|
2016
Q2 | $82.3M | Sell |
2,963,641
-108,080
| -4% | -$3M | 0.11% | 258 |
|
|
2016
Q1 | $91.9M | Sell |
3,071,721
-101,759
| -3% | -$3.05M | 0.13% | 240 |
|
|
2015
Q4 | $77.6M | Buy |
3,173,480
+457,833
| +17% | +$11.2M | 0.1% | 274 |
|
|
2015
Q3 | $61.8M | Buy |
2,715,647
+2,654,897
| +4,370% | +$60.4M | 0.08% | 315 |
|
|
2015
Q2 | $1.83M | Buy |
+60,750
| New | +$1.83M | ﹤0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-39,700
| Closed | -$1.33M | – | 1688 |
|
|
2014
Q3 | $1.33M | Buy |
39,700
+5,451
| +16% | +$182K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $1.2M | Buy |
+34,249
| New | +$1.2M | ﹤0.01% | 1218 |
|
|
2013
Q4 | – | Sell |
-8,540
| Closed | -$338K | – | 1672 |
|
|
2013
Q3 | $338K | Sell |
8,540
-3,100
| -27% | -$123K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $384K | Buy |
+11,640
| New | +$384K | ﹤0.01% | 1350 |
|