Oxbow Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,818
| Closed | -$2.78M | – | 279 |
|
|
2016
Q4 | $2.78M | Sell |
111,818
-7,610
| -6% | -$189K | 0.35% | 78 |
|
|
2016
Q3 | $2.36M | Sell |
119,428
-74,387
| -38% | -$1.47M | 0.32% | 91 |
|
|
2016
Q2 | $3.3M | Sell |
193,815
-5,795
| -3% | -$98.7K | 0.47% | 63 |
|
|
2016
Q1 | $3.67M | Sell |
199,610
-7,441
| -4% | -$137K | 0.52% | 56 |
|
|
2015
Q4 | $3.11M | Sell |
207,051
-45,118
| -18% | -$677K | 0.39% | 82 |
|
|
2015
Q3 | $3.52M | Buy |
252,169
+31,385
| +14% | +$438K | 0.58% | 49 |
|
|
2015
Q2 | $4.08M | Buy |
+220,784
| New | +$4.08M | 0.53% | 52 |
|