Parametric Portfolio Associates’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13M | Buy |
527,023
+7,478
| +1% | +$184K | 0.01% | 1205 |
|
|
2021
Q4 | $12.8M | Sell |
519,545
-12,792
| -2% | -$315K | 0.01% | 1224 |
|
|
2021
Q3 | $12.7M | Sell |
532,337
-297,485
| -36% | -$7.07M | 0.01% | 1204 |
|
|
2021
Q2 | $23.2M | Buy |
829,822
+11,003
| +1% | +$308K | 0.01% | 887 |
|
|
2021
Q1 | $19.1M | Sell |
818,819
-240,326
| -23% | -$5.6M | 0.01% | 1181 |
|
|
2020
Q4 | $24.4M | Sell |
1,059,145
-27,819
| -3% | -$641K | 0.02% | 919 |
|
|
2020
Q3 | $14.8M | Sell |
1,086,964
-89,017
| -8% | -$1.21M | 0.01% | 1100 |
|
|
2020
Q2 | $12.5M | Buy |
1,175,981
+8,166
| +0.7% | +$86.8K | 0.01% | 1209 |
|
|
2020
Q1 | $12.7M | Buy |
1,167,815
+5,749
| +0.5% | +$62.4K | 0.01% | 1066 |
|
|
2019
Q4 | $25.1M | Buy |
1,162,066
+94,334
| +9% | +$2.03M | 0.02% | 852 |
|
|
2019
Q3 | $20.7M | Buy |
1,067,732
+124,415
| +13% | +$2.41M | 0.02% | 921 |
|
|
2019
Q2 | $18M | Buy |
943,317
+76,191
| +9% | +$1.45M | 0.01% | 1007 |
|
|
2019
Q1 | $14.5M | Buy |
867,126
+60,180
| +7% | +$1.01M | 0.01% | 1138 |
|
|
2018
Q4 | $11.4M | Buy |
806,946
+123,855
| +18% | +$1.75M | 0.01% | 1221 |
|
|
2018
Q3 | $11.9M | Buy |
683,091
+134,099
| +24% | +$2.34M | 0.01% | 1315 |
|
|
2018
Q2 | $10.1M | Buy |
548,992
+128,630
| +31% | +$2.37M | 0.01% | 1348 |
|
|
2018
Q1 | $8.13M | Sell |
420,362
-25,776
| -6% | -$498K | 0.01% | 1503 |
|
|
2017
Q4 | $9.3M | Sell |
446,138
-17,341
| -4% | -$362K | 0.01% | 1386 |
|
|
2017
Q3 | $10.7M | Sell |
463,479
-66,884
| -13% | -$1.54M | 0.01% | 1197 |
|
|
2017
Q2 | $13.3M | Sell |
530,363
-5,713
| -1% | -$143K | 0.02% | 962 |
|
|
2017
Q1 | $15M | Sell |
536,076
-1,954
| -0.4% | -$54.8K | 0.02% | 806 |
|
|
2016
Q4 | $13.4M | Buy |
538,030
+72,142
| +15% | +$1.8M | 0.02% | 824 |
|
|
2016
Q3 | $9.2M | Buy |
465,888
+63,478
| +16% | +$1.25M | 0.01% | 1027 |
|
|
2016
Q2 | $6.86M | Buy |
402,410
+20,939
| +5% | +$357K | 0.01% | 1236 |
|
|
2016
Q1 | $7.01M | Sell |
381,471
-1,873,658
| -83% | -$34.4M | 0.01% | 1231 |
|
|
2015
Q4 | $33.8M | Sell |
2,255,129
-608,541
| -21% | -$9.13M | 0.06% | 333 |
|
|
2015
Q3 | $40M | Buy |
2,863,670
+2,469,241
| +626% | +$34.5M | 0.08% | 276 |
|
|
2015
Q2 | $7.28M | Buy |
394,429
+4,249
| +1% | +$78.5K | 0.01% | 1018 |
|
|
2015
Q1 | $7.06M | Sell |
390,180
-6,891
| -2% | -$125K | 0.01% | 1017 |
|
|
2014
Q4 | $7.1M | Sell |
397,071
-6,393
| -2% | -$114K | 0.02% | 957 |
|
|
2014
Q3 | $8.27M | Buy |
403,464
+19,206
| +5% | +$394K | 0.02% | 839 |
|
|
2014
Q2 | $8.27M | Buy |
384,258
+26,995
| +8% | +$581K | 0.02% | 857 |
|
|
2014
Q1 | $8.01M | Sell |
357,263
-100,144
| -22% | -$2.25M | 0.02% | 828 |
|
|
2013
Q4 | $9.56M | Sell |
457,407
-6,308
| -1% | -$132K | 0.02% | 723 |
|
|
2013
Q3 | $11.3M | Buy |
463,715
+68,156
| +17% | +$1.66M | 0.03% | 607 |
|
|
2013
Q2 | $8.01M | Buy |
+395,559
| New | +$8.01M | 0.02% | 730 |
|