PAIM
Punch & Associates Investment Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,234
| Closed | -$2.18M | – | 218 |
|
|
2018
Q4 | $2.18M | Sell |
94,234
-895
| -0.9% | -$20.7K | 0.21% | 148 |
|
|
2018
Q3 | $2.7M | Buy |
95,129
+5,370
| +6% | +$153K | 0.21% | 150 |
|
|
2018
Q2 | $2.69M | Sell |
89,759
-1,024
| -1% | -$30.7K | 0.22% | 149 |
|
|
2018
Q1 | $2.86M | Sell |
90,783
-1,543
| -2% | -$48.6K | 0.25% | 144 |
|
|
2017
Q4 | $3.14M | Sell |
92,326
-637
| -0.7% | -$21.7K | 0.27% | 137 |
|
|
2017
Q3 | $3.49M | Sell |
92,963
-475
| -0.5% | -$17.8K | 0.31% | 131 |
|
|
2017
Q2 | $3.82M | Buy |
93,438
+12,565
| +16% | +$513K | 0.36% | 119 |
|
|
2017
Q1 | $3.69M | Buy |
80,873
+948
| +1% | +$43.3K | 0.36% | 124 |
|
|
2016
Q4 | $3.24M | Sell |
79,925
-747
| -0.9% | -$30.3K | 0.32% | 122 |
|
|
2016
Q3 | $2.6M | Buy |
80,672
+793
| +1% | +$25.5K | 0.28% | 132 |
|
|
2016
Q2 | $2.22M | Buy |
79,879
+899
| +1% | +$25K | 0.26% | 137 |
|
|
2016
Q1 | $2.36M | Sell |
78,980
-1,563
| -2% | -$46.8K | 0.29% | 129 |
|
|
2015
Q4 | $1.97M | Buy |
80,543
+9,714
| +14% | +$238K | 0.24% | 137 |
|
|
2015
Q3 | $1.61M | Buy |
70,829
+1,520
| +2% | +$34.6K | 0.22% | 151 |
|
|
2015
Q2 | $2.09M | Buy |
69,309
+759
| +1% | +$22.8K | 0.26% | 142 |
|
|
2015
Q1 | $2.02M | Buy |
68,550
+526
| +0.8% | +$15.5K | 0.25% | 136 |
|
|
2014
Q4 | $1.98M | Sell |
68,024
-690
| -1% | -$20.1K | 0.25% | 140 |
|
|
2014
Q3 | $2.3M | Sell |
68,714
-180
| -0.3% | -$6.01K | 0.32% | 130 |
|
|
2014
Q2 | $2.42M | Buy |
68,894
+235
| +0.3% | +$8.24K | 0.32% | 126 |
|
|
2014
Q1 | $2.51M | Sell |
68,659
-705
| -1% | -$25.8K | 0.34% | 123 |
|
|
2013
Q4 | $2.36M | Sell |
69,364
-835
| -1% | -$28.4K | 0.32% | 129 |
|
|
2013
Q3 | $2.78M | Sell |
70,199
-775
| -1% | -$30.7K | 0.43% | 102 |
|
|
2013
Q2 | $2.34M | Buy |
+70,974
| New | +$2.34M | 0.41% | 117 |
|