Nicholas Company’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-470,312
| Closed | -$7.06M | – | 220 |
|
|
2015
Q4 | $7.06M | Hold |
470,312
| – | – | 0.13% | 110 |
|
|
2015
Q3 | $6.56M | Sell |
470,312
-81,932
| -15% | -$1.14M | 0.12% | 110 |
|
|
2015
Q2 | $10.2M | Hold |
552,244
| – | – | 0.18% | 86 |
|
|
2015
Q1 | $10M | Hold |
552,244
| – | – | 0.19% | 93 |
|
|
2014
Q4 | $9.87M | Sell |
552,244
-1,024,007
| -65% | -$18.3M | 0.2% | 88 |
|
|
2014
Q3 | $32.3M | Buy |
1,576,251
+334,558
| +27% | +$6.86M | 0.76% | 37 |
|
|
2014
Q2 | $26.7M | Buy |
1,241,693
+595,048
| +92% | +$12.8M | 0.64% | 39 |
|
|
2014
Q1 | $14.5M | Buy |
646,645
+197,987
| +44% | +$4.44M | 0.35% | 49 |
|
|
2013
Q4 | $9.38M | Buy |
448,658
+16,300
| +4% | +$341K | 0.23% | 90 |
|
|
2013
Q3 | $10.5M | Hold |
432,358
| – | – | 0.28% | 62 |
|
|
2013
Q2 | $8.75M | Buy |
+432,358
| New | +$8.75M | 0.27% | 75 |
|