Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $364K | Sell |
18,778
-1,263
| -6% | -$24.5K | 0.01% | 863 |
|
|
2019
Q2 | $382K | Buy |
20,041
+1,263
| +7% | +$24.1K | 0.01% | 848 |
|
|
2019
Q1 | $314K | Hold |
18,778
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $266K | Sell |
18,778
-59,785
| -76% | -$847K | 0.01% | 941 |
|
|
2018
Q3 | $1.37M | Sell |
78,563
-110,931
| -59% | -$1.93M | 0.05% | 406 |
|
|
2018
Q2 | $3.49M | Sell |
189,494
-52,323
| -22% | -$962K | 0.14% | 204 |
|
|
2018
Q1 | $4.68M | Buy |
241,817
+115,648
| +92% | +$2.24M | 0.2% | 135 |
|
|
2017
Q4 | $2.63M | Buy |
126,169
+51,301
| +69% | +$1.07M | 0.11% | 227 |
|
|
2017
Q3 | $1.72M | Sell |
74,868
-18,081
| -19% | -$416K | 0.08% | 290 |
|
|
2017
Q2 | $2.33M | Buy |
92,949
+52,851
| +132% | +$1.32M | 0.12% | 230 |
|
|
2017
Q1 | $1.12M | Buy |
40,098
+18,908
| +89% | +$530K | 0.06% | 342 |
|
|
2016
Q4 | $527K | Buy |
21,190
+14,018
| +195% | +$349K | 0.03% | 480 |
|
|
2016
Q3 | $142K | Buy |
7,172
+2,815
| +65% | +$55.7K | 0.01% | 770 |
|
|
2016
Q2 | $198K | Sell |
4,357
-94,199
| -96% | -$4.28M | 0.01% | 910 |
|
|
2016
Q1 | $1.81M | Buy |
98,556
+50,471
| +105% | +$926K | 0.03% | 543 |
|
|
2015
Q4 | $722K | Buy |
48,085
+34,393
| +251% | +$516K | 0.01% | 720 |
|
|
2015
Q3 | $191K | Buy |
+13,692
| New | +$191K | ﹤0.01% | 722 |
|