Oppenheimer & Co’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,287
| Closed | -$766K | – | 1462 |
|
|
2023
Q3 | $766K | Sell |
46,287
-9,394
| -17% | -$155K | 0.02% | 770 |
|
|
2023
Q2 | $861K | Sell |
55,681
-1,464
| -3% | -$22.6K | 0.02% | 769 |
|
|
2023
Q1 | $827K | Sell |
57,145
-2,526
| -4% | -$36.6K | 0.02% | 754 |
|
|
2022
Q4 | $857K | Buy |
59,671
+10,500
| +21% | +$151K | 0.02% | 737 |
|
|
2022
Q3 | $574K | Buy |
49,171
+38,294
| +352% | +$447K | 0.01% | 841 |
|
|
2022
Q2 | $208K | Buy |
+10,877
| New | +$208K | ﹤0.01% | 1255 |
|
|
2018
Q1 | – | Sell |
-28,875
| Closed | -$603K | – | 1400 |
|
|
2017
Q4 | $603K | Sell |
28,875
-72,728
| -72% | -$1.52M | 0.02% | 795 |
|
|
2017
Q3 | $2.34M | Buy |
101,603
+1,726
| +2% | +$39.7K | 0.06% | 350 |
|
|
2017
Q2 | $2.5M | Buy |
99,877
+48,547
| +95% | +$1.22M | 0.07% | 339 |
|
|
2017
Q1 | $1.44M | Buy |
+51,330
| New | +$1.44M | 0.04% | 472 |
|
|
2016
Q2 | – | Sell |
-16,828
| Closed | -$309K | – | 1302 |
|
|
2016
Q1 | $309K | Sell |
16,828
-1,004
| -6% | -$18.4K | 0.01% | 927 |
|
|
2015
Q4 | $268K | Sell |
17,832
-3,368
| -16% | -$50.6K | 0.01% | 999 |
|
|
2015
Q3 | $296K | Buy |
+21,200
| New | +$296K | 0.01% | 993 |
|
|
2015
Q1 | – | Sell |
-13,353
| Closed | -$239K | – | 1550 |
|
|
2014
Q4 | $239K | Sell |
13,353
-90,995
| -87% | -$1.63M | 0.01% | 1127 |
|
|
2014
Q3 | $2.14M | Sell |
104,348
-562
| -0.5% | -$11.5K | 0.06% | 362 |
|
|
2014
Q2 | $2.26M | Buy |
104,910
+5,860
| +6% | +$126K | 0.07% | 341 |
|
|
2014
Q1 | $2.22M | Buy |
99,050
+56,512
| +133% | +$1.27M | 0.07% | 354 |
|
|
2013
Q4 | $889K | Sell |
42,538
-9,705
| -19% | -$203K | 0.03% | 602 |
|
|
2013
Q3 | $1.27M | Sell |
52,243
-19,541
| -27% | -$475K | 0.04% | 446 |
|
|
2013
Q2 | $1.45M | Buy |
+71,784
| New | +$1.45M | 0.06% | 387 |
|