NumerixS Investment Technologies’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,301
| Closed | -$99K | – | 837 |
|
|
2020
Q2 | $99K | Sell |
9,301
-2,608
| -22% | -$27.8K | 0.03% | 589 |
|
|
2020
Q1 | $129K | Buy |
11,909
+162
| +1% | +$1.76K | 0.07% | 359 |
|
|
2019
Q4 | $253K | Buy |
11,747
+4,575
| +64% | +$98.5K | 0.05% | 418 |
|
|
2019
Q3 | $139K | Buy |
7,172
+2,590
| +57% | +$50.2K | 0.04% | 477 |
|
|
2019
Q2 | $87K | Sell |
4,582
-12,601
| -73% | -$239K | 0.03% | 637 |
|
|
2019
Q1 | $282K | Buy |
17,183
+3,375
| +24% | +$55.4K | 0.04% | 554 |
|
|
2018
Q4 | $192K | Buy |
+13,808
| New | +$192K | 0.06% | 357 |
|
|
2018
Q2 | – | Sell |
-3,260
| Closed | -$62K | – | 1376 |
|
|
2018
Q1 | $62K | Buy |
+3,260
| New | +$62K | 0.02% | 772 |
|
|
2017
Q4 | – | Sell |
-7,498
| Closed | -$173K | – | 1376 |
|
|
2017
Q3 | $173K | Sell |
7,498
-18,564
| -71% | -$428K | 0.04% | 557 |
|
|
2017
Q2 | $653K | Sell |
26,062
-51,559
| -66% | -$1.29M | 0.1% | 268 |
|
|
2017
Q1 | $2.18M | Buy |
77,621
+55,942
| +258% | +$1.57M | 0.25% | 91 |
|
|
2016
Q4 | $539K | Buy |
21,679
+10,171
| +88% | +$253K | 0.07% | 361 |
|
|
2016
Q3 | $227K | Sell |
11,508
-2,966
| -20% | -$58.5K | 0.03% | 641 |
|
|
2016
Q2 | $247K | Buy |
+14,474
| New | +$247K | 0.03% | 637 |
|
|
2016
Q1 | – | Sell |
-54,116
| Closed | -$812K | – | 990 |
|
|
2015
Q4 | $812K | Buy |
+54,116
| New | +$812K | 0.1% | 279 |
|
|
2015
Q2 | – | Sell |
-17,278
| Closed | -$313K | – | 764 |
|
|
2015
Q1 | $313K | Buy |
+17,278
| New | +$313K | 0.06% | 433 |
|