PCM
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Perkins Capital Management’s NCR Voyix VYX Stock Holding History

Perkins Capital Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34,067
Closed -$854K – 112
2017
Q2 		$854K Sell
34,067
-2,690
-7% -$68.3K 0.95% 35
2017
Q1 		$1.03M Hold
36,757
– – 1.06% 27
2016
Q4 		$915K Hold
36,757
– – 1% 34
2016
Q3 		$726K Sell
36,757
-1,630
-4% -$32.1K 0.73% 48
2016
Q2 		$654K Hold
38,387
– – 0.75% 46
2016
Q1 		$705K Hold
38,387
– – 0.88% 41
2015
Q4 		$576K Sell
38,387
-326
-0.8% -$5.19K 0.62% 54
2015
Q3 		$540K Sell
38,713
-2,445
-6% -$40.7K 0.6% 57
2015
Q2 		$760K Buy
+41,158
New +$761K 0.67% 53
2014
Q1 		– Sell
-75,469
Closed -$1.58M – 142
2013
Q4 		$1.58M Hold
75,469
– – 1.06% 35
2013
Q3 		$1.83M Sell
75,469
-163
-0.2% -$3.65K 1.32% 22
2013
Q2 		$1.53M Buy
+75,632
New +$1.4M 1.22% 28

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