Nippon Life Global Investors Americas’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-151,590
| Closed | -$2.58M | – | 143 |
|
|
2016
Q2 | $2.58M | Sell |
151,590
-28,965
| -16% | -$493K | 0.25% | 110 |
|
|
2016
Q1 | $3.32M | Hold |
180,555
| – | – | 0.31% | 92 |
|
|
2015
Q4 | $2.71M | Hold |
180,555
| – | – | 0.25% | 106 |
|
|
2015
Q3 | $2.52M | Hold |
180,555
| – | – | 0.25% | 103 |
|
|
2015
Q2 | $3.33M | Buy |
180,555
+18,517
| +11% | +$342K | 0.3% | 103 |
|
|
2015
Q1 | $2.93M | Hold |
162,038
| – | – | 0.27% | 110 |
|
|
2014
Q4 | $2.9M | Sell |
162,038
-314,215
| -66% | -$5.62M | 0.26% | 110 |
|
|
2014
Q3 | $9.76M | Hold |
476,253
| – | – | 0.92% | 38 |
|
|
2014
Q2 | $10.3M | Hold |
476,253
| – | – | 0.96% | 37 |
|
|
2014
Q1 | $10.7M | Buy |
476,253
+9,470
| +2% | +$212K | 1.06% | 34 |
|
|
2013
Q4 | $9.75M | Buy |
466,783
+122,152
| +35% | +$2.55M | 0.96% | 35 |
|
|
2013
Q3 | $8.38M | Buy |
344,631
+318,861
| +1,237% | +$7.75M | 0.91% | 45 |
|
|
2013
Q2 | $522K | Buy |
+25,770
| New | +$522K | 0.06% | 130 |
|