OppenheimerFunds’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.6M | Buy |
691,594
+55,459
| +9% | +$929K | 0.01% | 650 |
|
|
2018
Q4 | $9.01M | Buy |
636,135
+531,484
| +508% | +$7.53M | 0.01% | 670 |
|
|
2018
Q3 | $1.82M | Buy |
104,651
+5,011
| +5% | +$87.3K | ﹤0.01% | 927 |
|
|
2018
Q2 | $1.83M | Buy |
99,640
+9,005
| +10% | +$166K | ﹤0.01% | 918 |
|
|
2018
Q1 | $1.75M | Sell |
90,635
-2,102
| -2% | -$40.7K | ﹤0.01% | 903 |
|
|
2017
Q4 | $1.93M | Buy |
92,737
+16,463
| +22% | +$343K | ﹤0.01% | 948 |
|
|
2017
Q3 | $1.76M | Buy |
76,274
+3,721
| +5% | +$85.7K | ﹤0.01% | 976 |
|
|
2017
Q2 | $1.82M | Buy |
72,553
+12,324
| +20% | +$309K | ﹤0.01% | 958 |
|
|
2017
Q1 | $1.69M | Buy |
60,229
+6,829
| +13% | +$191K | ﹤0.01% | 996 |
|
|
2016
Q4 | $1.33M | Buy |
53,400
+2,521
| +5% | +$62.7K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $1.01M | Buy |
50,879
+357
| +0.7% | +$7.05K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $861K | Sell |
50,522
-4,267
| -8% | -$72.7K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $1.01M | Sell |
54,789
-9,638
| -15% | -$177K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $967K | Buy |
+64,427
| New | +$967K | ﹤0.01% | 1053 |
|
|
2014
Q2 | – | Sell |
-1,971,382
| Closed | -$44.2M | – | 949 |
|
|
2014
Q1 | $44.2M | Sell |
1,971,382
-1,054,839
| -35% | -$23.7M | 0.05% | 368 |
|
|
2013
Q4 | $63.2M | Buy |
3,026,221
+59,756
| +2% | +$1.25M | 0.08% | 281 |
|
|
2013
Q3 | $72.1M | Buy |
2,966,465
+154,144
| +5% | +$3.75M | 0.1% | 248 |
|
|
2013
Q2 | $56.9M | Buy |
+2,812,321
| New | +$56.9M | 0.08% | 283 |
|