O'Shaughnessy Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,694
| Closed | -$88K | – | 2474 |
|
|
2021
Q3 | $88K | Sell |
3,694
-844
| -19% | -$20.1K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $127K | Buy |
4,538
+2,165
| +91% | +$60.6K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $55K | Buy |
2,373
+1,480
| +166% | +$34.3K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $21K | Buy |
893
+466
| +109% | +$11K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $6K | Hold |
427
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $5K | Buy |
427
+33
| +8% | +$386 | ﹤0.01% | 1386 |
|
|
2020
Q1 | $4K | Sell |
394
-33
| -8% | -$335 | ﹤0.01% | 1109 |
|
|
2019
Q4 | $9K | Buy |
427
+411
| +2,569% | +$8.66K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $0 | Sell |
16
-85
| -84% | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $2K | Sell |
101
-57
| -36% | -$1.13K | ﹤0.01% | 878 |
|
|
2019
Q1 | $3K | Sell |
158
-15
| -9% | -$285 | ﹤0.01% | 847 |
|
|
2018
Q4 | $2K | Buy |
173
+17
| +11% | +$197 | ﹤0.01% | 879 |
|
|
2018
Q3 | $3K | Buy |
156
+78
| +100% | +$1.5K | ﹤0.01% | 840 |
|
|
2018
Q2 | $1K | Sell |
78
-33
| -30% | -$423 | ﹤0.01% | 872 |
|
|
2018
Q1 | $2K | Sell |
111
-55
| -33% | -$991 | ﹤0.01% | 866 |
|
|
2017
Q4 | $3K | Hold |
166
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $4K | Buy |
166
+5
| +3% | +$120 | ﹤0.01% | 825 |
|
|
2017
Q2 | $4K | Buy |
161
+18
| +13% | +$447 | ﹤0.01% | 803 |
|
|
2017
Q1 | $4K | Buy |
143
+50
| +54% | +$1.4K | ﹤0.01% | 791 |
|
|
2016
Q4 | $2K | Buy |
93
+47
| +102% | +$1.01K | ﹤0.01% | 856 |
|
|
2016
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 861 |
|