Profund Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,694
| Closed | -$204K | – | 1024 |
|
|
2022
Q2 | $204K | Sell |
10,694
-3,474
| -25% | -$66.3K | 0.01% | 905 |
|
|
2022
Q1 | $349K | Buy |
14,168
+2,628
| +23% | +$64.7K | 0.01% | 808 |
|
|
2021
Q4 | $285K | Sell |
11,540
-26
| -0.2% | -$642 | 0.01% | 1023 |
|
|
2021
Q3 | $275K | Sell |
11,566
-361
| -3% | -$8.58K | 0.01% | 1026 |
|
|
2021
Q2 | $334K | Buy |
11,927
+548
| +5% | +$15.3K | 0.01% | 970 |
|
|
2021
Q1 | $265K | Buy |
+11,379
| New | +$265K | 0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-15,966
| Closed | -$344K | – | 1162 |
|
|
2019
Q4 | $344K | Buy |
15,966
+644
| +4% | +$13.9K | 0.02% | 834 |
|
|
2019
Q3 | $297K | Sell |
15,322
-1,022
| -6% | -$19.8K | 0.02% | 923 |
|
|
2019
Q2 | $312K | Sell |
16,344
-1,185
| -7% | -$22.6K | 0.01% | 900 |
|
|
2019
Q1 | $293K | Buy |
+17,529
| New | +$293K | 0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-19,333
| Closed | -$337K | – | 1432 |
|
|
2018
Q3 | $337K | Sell |
19,333
-1,492
| -7% | -$26K | 0.01% | 1104 |
|
|
2018
Q2 | $383K | Sell |
20,825
-1,213
| -6% | -$22.3K | 0.02% | 980 |
|
|
2018
Q1 | $426K | Sell |
22,038
-1,017
| -4% | -$19.7K | 0.02% | 901 |
|
|
2017
Q4 | $481K | Sell |
23,055
-1,987
| -8% | -$41.5K | 0.02% | 841 |
|
|
2017
Q3 | $576K | Buy |
25,042
+2,471
| +11% | +$56.8K | 0.02% | 687 |
|
|
2017
Q2 | $566K | Sell |
22,571
-7,102
| -24% | -$178K | 0.03% | 659 |
|
|
2017
Q1 | $832K | Buy |
29,673
+2,972
| +11% | +$83.3K | 0.04% | 535 |
|
|
2016
Q4 | $664K | Sell |
26,701
-941
| -3% | -$23.4K | 0.03% | 708 |
|
|
2016
Q3 | $546K | Sell |
27,642
-10,800
| -28% | -$213K | 0.03% | 712 |
|
|
2016
Q2 | $655K | Buy |
38,442
+5,744
| +18% | +$97.9K | 0.03% | 619 |
|
|
2016
Q1 | $600K | Buy |
32,698
+16,558
| +103% | +$304K | 0.03% | 610 |
|
|
2015
Q4 | $242K | Sell |
16,140
-4,243
| -21% | -$63.6K | 0.01% | 1087 |
|
|
2015
Q3 | $284K | Sell |
20,383
-9,658
| -32% | -$135K | 0.02% | 872 |
|
|
2015
Q2 | $555K | Sell |
30,041
-7,219
| -19% | -$133K | 0.02% | 705 |
|
|
2015
Q1 | $675K | Buy |
37,260
+1,473
| +4% | +$26.7K | 0.03% | 709 |
|
|
2014
Q4 | $640K | Buy |
35,787
+6,390
| +22% | +$114K | 0.03% | 673 |
|
|
2014
Q3 | $603K | Sell |
29,397
-14,168
| -33% | -$291K | 0.03% | 605 |
|
|
2014
Q2 | $938K | Sell |
43,565
-2,289
| -5% | -$49.3K | 0.04% | 517 |
|
|
2014
Q1 | $1.03M | Buy |
45,854
+341
| +0.7% | +$7.65K | 0.05% | 457 |
|
|
2013
Q4 | $951K | Buy |
45,513
+1,601
| +4% | +$33.5K | 0.04% | 548 |
|
|
2013
Q3 | $1.07M | Buy |
43,912
+14,507
| +49% | +$353K | 0.06% | 399 |
|
|
2013
Q2 | $595K | Buy |
+29,405
| New | +$595K | 0.04% | 523 |
|