Oxford Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,355
| Closed | -$439K | – | 1296 |
|
|
2019
Q4 | $439K | Sell |
20,355
-93,781
| -82% | -$2.02M | 0.01% | 1290 |
|
|
2019
Q3 | $2.21M | Sell |
114,136
-40,236
| -26% | -$779K | 0.05% | 479 |
|
|
2019
Q2 | $2.95M | Buy |
+154,372
| New | +$2.95M | 0.06% | 461 |
|
|
2018
Q2 | – | Sell |
-28,644
| Closed | -$554K | – | 1942 |
|
|
2018
Q1 | $554K | Sell |
28,644
-275,388
| -91% | -$5.33M | 0.01% | 1197 |
|
|
2017
Q4 | $6.36M | Buy |
304,032
+191,184
| +169% | +$4M | 0.14% | 172 |
|
|
2017
Q3 | $2.6M | Sell |
112,848
-340,845
| -75% | -$7.84M | 0.05% | 483 |
|
|
2017
Q2 | $11.4M | Buy |
453,693
+313,832
| +224% | +$7.86M | 0.23% | 55 |
|
|
2017
Q1 | $3.92M | Buy |
139,861
+51,890
| +59% | +$1.45M | 0.1% | 202 |
|
|
2016
Q4 | $2.19M | Buy |
87,971
+14,399
| +20% | +$358K | 0.08% | 302 |
|
|
2016
Q3 | $1.45M | Buy |
73,572
+23,181
| +46% | +$458K | 0.04% | 454 |
|
|
2016
Q2 | $859K | Buy |
+50,391
| New | +$859K | 0.03% | 512 |
|
|
2016
Q1 | – | Sell |
-185,039
| Closed | -$2.78M | – | 903 |
|
|
2015
Q4 | $2.78M | Buy |
+185,039
| New | +$2.78M | 0.07% | 326 |
|
|
2015
Q2 | – | Sell |
-212,068
| Closed | -$3.84M | – | 749 |
|
|
2015
Q1 | $3.84M | Buy |
212,068
+49,683
| +31% | +$899K | 0.1% | 235 |
|
|
2014
Q4 | $2.92M | Buy |
+162,385
| New | +$2.92M | 0.06% | 296 |
|