PFC
Phocas Financial Corp’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,256
| Closed | -$4.21M | – | 223 |
|
|
2018
Q2 | $4.21M | Sell |
140,256
-15,835
| -10% | -$475K | 0.36% | 111 |
|
|
2018
Q1 | $4.92M | Sell |
156,091
-8,104
| -5% | -$255K | 0.44% | 99 |
|
|
2017
Q4 | $5.58M | Sell |
164,195
-349,066
| -68% | -$11.9M | 0.47% | 92 |
|
|
2017
Q3 | $19K | Buy |
513,261
+17,678
| +4% | +$654 | 1.59% | 6 |
|
|
2017
Q2 | $20.2M | Buy |
495,583
+7,106
| +1% | +$290K | 1.83% | 2 |
|
|
2017
Q1 | $22.3M | Sell |
488,477
-197,998
| -29% | -$9.04M | 2.07% | 1 |
|
|
2016
Q4 | $27.8M | Sell |
686,475
-63,801
| -9% | -$2.59M | 1.83% | 1 |
|
|
2016
Q3 | $24.2M | Sell |
750,276
-10,999
| -1% | -$354K | 1.69% | 1 |
|
|
2016
Q2 | $21.1M | Buy |
761,275
+24,371
| +3% | +$677K | 1.54% | 2 |
|
|
2016
Q1 | $22.1M | Buy |
736,904
+458,202
| +164% | +$13.7M | 1.69% | 1 |
|
|
2015
Q4 | $6.82M | Buy |
278,702
+77,060
| +38% | +$1.88M | 0.53% | 74 |
|
|
2015
Q3 | $4.59M | Buy |
201,642
+46,215
| +30% | +$1.05M | 0.39% | 123 |
|
|
2015
Q2 | $4.68M | Sell |
155,427
-133,895
| -46% | -$4.03M | 0.38% | 128 |
|
|
2015
Q1 | $8.54M | Buy |
289,322
+8,309
| +3% | +$245K | 0.68% | 43 |
|
|
2014
Q4 | $8.19M | Sell |
281,013
-62,465
| -18% | -$1.82M | 0.71% | 37 |
|
|
2014
Q3 | $11.5M | Buy |
343,478
+1,119
| +0.3% | +$37.4K | 1.03% | 12 |
|
|
2014
Q2 | $12M | Buy |
342,359
+9,146
| +3% | +$321K | 1.05% | 11 |
|
|
2014
Q1 | $12.2M | Buy |
+333,213
| New | +$12.2M | 1.17% | 7 |
|