PCM
Perkins Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,900
| Closed | -$854K | – | 112 |
|
|
2017
Q2 | $854K | Sell |
20,900
-1,650
| -7% | -$67.4K | 0.95% | 35 |
|
|
2017
Q1 | $1.03M | Hold |
22,550
| – | – | 1.06% | 27 |
|
|
2016
Q4 | $915K | Hold |
22,550
| – | – | 1% | 34 |
|
|
2016
Q3 | $726K | Sell |
22,550
-1,000
| -4% | -$32.2K | 0.73% | 48 |
|
|
2016
Q2 | $654K | Hold |
23,550
| – | – | 0.75% | 46 |
|
|
2016
Q1 | $705K | Hold |
23,550
| – | – | 0.88% | 41 |
|
|
2015
Q4 | $576K | Sell |
23,550
-200
| -0.8% | -$4.89K | 0.62% | 54 |
|
|
2015
Q3 | $540K | Sell |
23,750
-1,500
| -6% | -$34.1K | 0.6% | 57 |
|
|
2015
Q2 | $760K | Buy |
+25,250
| New | +$760K | 0.67% | 53 |
|
|
2014
Q1 | – | Sell |
-46,300
| Closed | -$1.58M | – | 142 |
|
|
2013
Q4 | $1.58M | Hold |
46,300
| – | – | 1.06% | 35 |
|
|
2013
Q3 | $1.83M | Sell |
46,300
-100
| -0.2% | -$3.96K | 1.32% | 22 |
|
|
2013
Q2 | $1.53M | Buy |
+46,400
| New | +$1.53M | 1.22% | 28 |
|