OFI Advisors’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$944K Buy
67,601
+9,126
+16% +$127K 0.06% 390
2015
Q2
$1.08M Sell
58,475
-6,036
-9% -$111K 0.06% 367
2015
Q1
$1.17M Buy
64,511
+5,629
+10% +$102K 0.07% 320
2014
Q4
$1.05M Buy
58,882
+7,803
+15% +$140K 0.07% 334
2014
Q3
$1.05M Buy
51,079
+298
+0.6% +$6.11K 0.07% 287
2014
Q2
$1.09M Buy
50,781
+7,501
+17% +$161K 0.08% 277
2014
Q1
$970K Buy
43,280
+3,255
+8% +$73K 0.08% 290
2013
Q4
$836K Buy
40,025
+11,335
+40% +$237K 0.07% 327
2013
Q3
$697K Sell
28,690
-2,158
-7% -$52.4K 0.07% 323
2013
Q2
$624K Buy
+30,848
New +$624K 0.06% 308