Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,861
| Closed | -$401K | – | 1722 |
|
|
2021
Q3 | $401K | Hold |
16,861
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $472K | Hold |
16,861
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $393K | Buy |
16,861
+4,739
| +39% | +$110K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $279K | Hold |
12,122
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q3 | $165K | Buy |
12,122
+3,483
| +40% | +$47.4K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $92K | Sell |
8,639
-3,483
| -29% | -$37.1K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $132K | Hold |
12,122
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $261K | Hold |
12,122
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $235K | Hold |
12,122
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $231K | Hold |
12,122
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q1 | $203K | Hold |
12,122
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q4 | $172K | Hold |
12,122
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $211K | Hold |
12,122
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q2 | $223K | Sell |
12,122
-12,414
| -51% | -$228K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $474K | Sell |
24,536
-233,183
| -90% | -$4.5M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $5.37M | Sell |
257,719
-751,895
| -74% | -$15.7M | 0.02% | 524 |
|
|
2017
Q3 | $23.2M | Buy |
1,009,614
+102,182
| +11% | +$2.35M | 0.09% | 224 |
|
|
2017
Q2 | $22.7M | Sell |
907,432
-8,462
| -0.9% | -$212K | 0.09% | 227 |
|
|
2017
Q1 | $25.7M | Buy |
915,894
+80,840
| +10% | +$2.27M | 0.11% | 208 |
|
|
2016
Q4 | $20.8M | Sell |
835,054
-69,715
| -8% | -$1.73M | 0.1% | 214 |
|
|
2016
Q3 | $17.9M | Sell |
904,769
-11,425
| -1% | -$226K | 0.09% | 235 |
|
|
2016
Q2 | $15.6M | Sell |
916,194
-59,614
| -6% | -$1.02M | 0.08% | 262 |
|
|
2016
Q1 | $17.9M | Buy |
975,808
+183,695
| +23% | +$3.37M | 0.09% | 233 |
|
|
2015
Q4 | $11.9M | Buy |
792,113
+209,722
| +36% | +$3.15M | 0.06% | 312 |
|
|
2015
Q3 | $8.13M | Buy |
582,391
+573,654
| +6,566% | +$8.01M | 0.04% | 383 |
|
|
2015
Q2 | $161K | Hold |
8,737
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $158K | Hold |
8,737
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q4 | $156K | Hold |
8,737
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $179K | Hold |
8,737
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $188K | Sell |
8,737
-13,115
| -60% | -$282K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $490K | Sell |
21,852
-218,741
| -91% | -$4.9M | ﹤0.01% | 1425 |
|
|
2013
Q4 | $5.03M | Buy |
240,593
+216,458
| +897% | +$4.52M | 0.02% | 543 |
|
|
2013
Q3 | $587K | Sell |
24,135
-6,874
| -22% | -$167K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $628K | Buy |
+31,009
| New | +$628K | ﹤0.01% | 1232 |
|