OMERS Administration Corp’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,521
| Closed | -$843K | – | 434 |
|
|
2019
Q3 | $843K | Buy |
+43,521
| New | +$843K | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-40,913
| Closed | -$571K | – | 539 |
|
|
2015
Q3 | $571K | Buy |
40,913
+22,331
| +120% | +$312K | 0.02% | 300 |
|
|
2015
Q2 | $343K | Buy |
+18,582
| New | +$343K | 0.01% | 377 |
|
|
2014
Q4 | – | Sell |
-46,292
| Closed | -$949K | – | 453 |
|
|
2014
Q3 | $949K | Sell |
46,292
-18,419
| -28% | -$378K | 0.03% | 244 |
|
|
2014
Q2 | $1.39M | Buy |
64,711
+53,627
| +484% | +$1.15M | 0.05% | 204 |
|
|
2014
Q1 | $249K | Sell |
11,084
-49,389
| -82% | -$1.11M | 0.01% | 348 |
|
|
2013
Q4 | $1.26M | Sell |
60,473
-233,416
| -79% | -$4.88M | 0.05% | 132 |
|
|
2013
Q3 | $7.14M | Buy |
293,889
+16,300
| +6% | +$396K | 0.68% | 39 |
|
|
2013
Q2 | $5.62M | Buy |
+277,589
| New | +$5.62M | 0.52% | 53 |
|