Princeton Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,862
| Closed | -$120K | – | 273 |
|
|
2018
Q3 | $120K | Hold |
6,862
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $126K | Sell |
6,862
-1,671
| -20% | -$30.7K | 0.05% | 119 |
|
|
2018
Q1 | $165K | Buy |
+8,533
| New | +$165K | 0.07% | 102 |
|
|
2016
Q4 | $230K | Buy |
+9,226
| New | +$230K | 0.33% | 75 |
|
|
2015
Q3 | – | Sell |
-75,645
| Closed | -$1.4M | – | 92 |
|
|
2015
Q2 | $1.4M | Buy |
+75,645
| New | +$1.4M | 1.42% | 30 |
|
|
2015
Q1 | – | Sell |
-84,664
| Closed | -$1.51M | – | 97 |
|
|
2014
Q4 | $1.51M | Sell |
84,664
-16,786
| -17% | -$300K | 1.5% | 28 |
|
|
2014
Q3 | $2.08M | Sell |
101,450
-5,227
| -5% | -$107K | 1.89% | 6 |
|
|
2014
Q2 | $2.3M | Buy |
106,677
+12,898
| +14% | +$278K | 1.94% | 7 |
|
|
2014
Q1 | $2.1M | Buy |
93,779
+16,716
| +22% | +$375K | 1.77% | 8 |
|
|
2013
Q4 | $1.61M | Buy |
77,063
+5,930
| +8% | +$124K | 1.34% | 43 |
|
|
2013
Q3 | $1.73M | Sell |
71,133
-7,974
| -10% | -$194K | 1.57% | 15 |
|
|
2013
Q2 | $1.6M | Buy |
+79,107
| New | +$1.6M | 1.51% | 18 |
|