Numeric Investors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.1M | Buy |
530,728
+141,321
| +36% | +$2.95M | 0.08% | 245 |
|
|
2017
Q3 | $8.96M | Buy |
389,407
+127,303
| +49% | +$2.93M | 0.07% | 277 |
|
|
2017
Q2 | $6.57M | Buy |
262,104
+978
| +0.4% | +$24.5K | 0.06% | 286 |
|
|
2017
Q1 | $7.32M | Buy |
261,126
+132,030
| +102% | +$3.7M | 0.07% | 276 |
|
|
2016
Q4 | $3.21M | Buy |
129,096
+1,793
| +1% | +$44.6K | 0.03% | 410 |
|
|
2016
Q3 | $2.51M | Sell |
127,303
-974,740
| -88% | -$19.2M | 0.02% | 434 |
|
|
2016
Q2 | $18.8M | Buy |
1,102,043
+16,300
| +2% | +$278K | 0.17% | 140 |
|
|
2016
Q1 | $19.9M | Buy |
+1,085,743
| New | +$19.9M | 0.21% | 122 |
|
|
2015
Q4 | – | Sell |
-101,060
| Closed | -$1.41M | – | 1137 |
|
|
2015
Q3 | $1.41M | Buy |
+101,060
| New | +$1.41M | 0.02% | 464 |
|
|
2014
Q2 | – | Sell |
-46,781
| Closed | -$1.05M | – | 914 |
|
|
2014
Q1 | $1.05M | Buy |
46,781
+10,758
| +30% | +$241K | 0.02% | 440 |
|
|
2013
Q4 | $753K | Buy |
+36,023
| New | +$753K | 0.01% | 511 |
|