Oakbrook Investments’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,443
| Closed | -$221K | – | 623 |
|
|
2018
Q1 | $221K | Buy |
11,443
+620
| +6% | +$12K | 0.01% | 531 |
|
|
2017
Q4 | $226K | Buy |
+10,823
| New | +$226K | 0.01% | 516 |
|
|
2017
Q3 | – | Sell |
-8,509
| Closed | -$213K | – | 594 |
|
|
2017
Q2 | $213K | Sell |
8,509
-9,340
| -52% | -$234K | 0.01% | 496 |
|
|
2017
Q1 | $500K | Sell |
17,849
-3,178
| -15% | -$89K | 0.03% | 337 |
|
|
2016
Q4 | $523K | Buy |
21,027
+163
| +0.8% | +$4.05K | 0.03% | 342 |
|
|
2016
Q3 | $412K | Buy |
20,864
+163
| +0.8% | +$3.22K | 0.03% | 391 |
|
|
2016
Q2 | $353K | Buy |
20,701
+2,282
| +12% | +$38.9K | 0.02% | 435 |
|
|
2016
Q1 | $338K | Sell |
18,419
-2,282
| -11% | -$41.9K | 0.02% | 410 |
|
|
2015
Q4 | $311K | Sell |
20,701
-5,053
| -20% | -$75.9K | 0.02% | 439 |
|
|
2015
Q3 | $359K | Sell |
25,754
-1,141
| -4% | -$15.9K | 0.02% | 406 |
|
|
2015
Q2 | $497K | Buy |
26,895
+1,630
| +6% | +$30.1K | 0.03% | 366 |
|
|
2015
Q1 | $457K | Buy |
25,265
+12,877
| +104% | +$233K | 0.02% | 396 |
|
|
2014
Q4 | $221K | Sell |
12,388
-7,009
| -36% | -$125K | 0.01% | 522 |
|
|
2014
Q3 | $398K | Sell |
19,397
-5,298
| -21% | -$109K | 0.02% | 388 |
|
|
2014
Q2 | $532K | Buy |
24,695
+11,166
| +83% | +$241K | 0.02% | 386 |
|
|
2014
Q1 | $303K | Buy |
13,529
+2,934
| +28% | +$65.7K | 0.01% | 479 |
|
|
2013
Q4 | $221K | Sell |
10,595
-19,177
| -64% | -$400K | 0.01% | 557 |
|
|
2013
Q3 | $723K | Sell |
29,772
-2,282
| -7% | -$55.4K | 0.02% | 367 |
|
|
2013
Q2 | $649K | Buy |
+32,054
| New | +$649K | 0.02% | 392 |
|