OCAM
Onex Canada Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-99,440
| Closed | -$3.64M | – | 98 |
|
|
2014
Q1 | $3.64M | Sell |
99,440
-1,007,772
| -91% | -$36.8M | 0.23% | 62 |
|
|
2013
Q4 | $37.7M | Buy |
1,107,212
+87,060
| +9% | +$2.97M | 2.03% | 16 |
|
|
2013
Q3 | $40.4M | Sell |
1,020,152
-74,650
| -7% | -$2.96M | 2.55% | 7 |
|
|
2013
Q2 | $38M | Buy |
+1,094,802
| New | +$38M | 2.49% | 8 |
|