Patten & Patten’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,078
| Closed | -$298K | – | 227 |
|
|
2016
Q3 | $298K | Sell |
15,078
-1,833
| -11% | -$36.2K | 0.04% | 185 |
|
|
2016
Q2 | $288K | Sell |
16,911
-16,341
| -49% | -$278K | 0.04% | 183 |
|
|
2016
Q1 | $611K | Sell |
33,252
-3,097
| -9% | -$56.9K | 0.09% | 138 |
|
|
2015
Q4 | $545K | Sell |
36,349
-14,214
| -28% | -$213K | 0.08% | 145 |
|
|
2015
Q3 | $706K | Sell |
50,563
-75,860
| -60% | -$1.06M | 0.11% | 121 |
|
|
2015
Q2 | $2.34M | Buy |
126,423
+10,171
| +9% | +$188K | 0.34% | 80 |
|
|
2015
Q1 | $2.11M | Buy |
116,252
+8,354
| +8% | +$151K | 0.3% | 82 |
|
|
2014
Q4 | $1.93M | Sell |
107,898
-158,892
| -60% | -$2.84M | 0.29% | 81 |
|
|
2014
Q3 | $5.47M | Buy |
266,790
+39,397
| +17% | +$807K | 0.87% | 48 |
|
|
2014
Q2 | $4.9M | Buy |
227,393
+55,330
| +32% | +$1.19M | 0.8% | 54 |
|
|
2014
Q1 | $3.86M | Buy |
172,063
+77,583
| +82% | +$1.74M | 0.52% | 62 |
|
|
2013
Q4 | $1.97M | Buy |
94,480
+75,572
| +400% | +$1.58M | 0.28% | 81 |
|
|
2013
Q3 | $459K | Buy |
+18,908
| New | +$459K | 0.07% | 171 |
|