Pitcairn’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,822
| Closed | -$500K | – | 570 |
|
|
2019
Q3 | $500K | Buy |
+25,822
| New | +$499K | 0.05% | 238 |
|
|
2019
Q1 | – | Sell |
-29,278
| Closed | -$414K | – | 535 |
|
|
2018
Q4 | $414K | Sell |
29,278
-391
| -1% | -$6.14K | 0.05% | 223 |
|
|
2018
Q3 | $517K | Buy |
+29,669
| New | +$528K | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-12,810
| Closed | -$248K | – | 563 |
|
|
2018
Q1 | $248K | Sell |
12,810
-4,315
| -25% | -$90.9K | 0.03% | 451 |
|
|
2017
Q4 | $357K | Sell |
17,125
-1,868
| -10% | -$37.9K | 0.04% | 333 |
|
|
2017
Q3 | $437K | Sell |
18,993
-481
| -2% | -$11.1K | 0.05% | 280 |
|
|
2017
Q2 | $488K | Buy |
19,474
+1,573
| +9% | +$39.9K | 0.06% | 243 |
|
|
2017
Q1 | $502K | Sell |
17,901
-704
| -4% | -$19.3K | 0.06% | 246 |
|
|
2016
Q4 | $463K | Sell |
18,605
-329
| -2% | -$7.38K | 0.06% | 266 |
|
|
2016
Q3 | $374K | Sell |
18,934
-174
| -0.9% | -$3.42K | 0.05% | 311 |
|
|
2016
Q2 | $325K | Sell |
19,108
-1,322
| -6% | -$23.9K | 0.04% | 324 |
|
|
2016
Q1 | $375K | Sell |
20,430
-13,008
| -39% | -$186K | 0.05% | 291 |
|
|
2015
Q4 | $502K | Sell |
33,438
-50,424
| -60% | -$803K | 0.06% | 241 |
|
|
2015
Q3 | $1.17M | Buy |
83,862
+44,623
| +114% | +$744K | 0.16% | 110 |
|
|
2015
Q2 | $724K | Buy |
39,239
+10,637
| +37% | +$197K | 0.08% | 189 |
|
|
2015
Q1 | $517K | Buy |
28,602
+51
| +0.2% | +$886 | 0.06% | 254 |
|
|
2014
Q4 | $511K | Sell |
28,551
-1,998
| -7% | -$35.1K | 0.06% | 238 |
|
|
2014
Q3 | $626K | Buy |
30,549
+19
| +0.1% | +$386 | 0.07% | 215 |
|
|
2014
Q2 | $658K | Buy |
30,530
+2,284
| +8% | +$46.1K | 0.07% | 207 |
|
|
2014
Q1 | $633K | Sell |
28,246
-2,514
| -8% | -$53.4K | 0.07% | 220 |
|
|
2013
Q4 | $642K | Sell |
30,760
-911
| -3% | -$20.2K | 0.07% | 213 |
|
|
2013
Q3 | $769K | Sell |
31,671
-280
| -0.9% | -$6.26K | 0.09% | 164 |
|
|
2013
Q2 | $647K | Buy |
+31,951
| New | +$593K | 0.09% | 207 |
|
Other funds holding VYX
RRAM
