Robeco Institutional Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,049
| Closed | -$17.7K | – | 1098 |
|
|
2023
Q4 | $17.7K | Buy |
+1,049
| New | +$17.7K | ﹤0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-30,931
| Closed | -$591K | – | 1004 |
|
|
2019
Q2 | $591K | Sell |
30,931
-16,852
| -35% | -$322K | ﹤0.01% | 827 |
|
|
2019
Q1 | $800K | Hold |
47,783
| – | – | ﹤0.01% | 796 |
|
|
2018
Q4 | $673K | Hold |
47,783
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $833K | Sell |
47,783
-2,771
| -5% | -$48.3K | ﹤0.01% | 772 |
|
|
2018
Q2 | $930K | Hold |
50,554
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $977K | Hold |
50,554
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $1.05M | Buy |
50,554
+2,771
| +6% | +$57.8K | 0.01% | 691 |
|
|
2017
Q3 | $1.1M | Sell |
47,783
-73,782
| -61% | -$1.7M | 0.01% | 640 |
|
|
2017
Q2 | $3.05M | Buy |
121,565
+30,930
| +34% | +$775K | 0.02% | 516 |
|
|
2017
Q1 | $2.54M | Buy |
+90,635
| New | +$2.54M | 0.02% | 537 |
|
|
2014
Q4 | – | Sell |
-480,035
| Closed | -$9.84M | – | 783 |
|
|
2014
Q3 | $9.84M | Sell |
480,035
-293,400
| -38% | -$6.01M | 0.07% | 255 |
|
|
2014
Q2 | $16.7M | Buy |
773,435
+293,400
| +61% | +$6.32M | 0.12% | 203 |
|
|
2014
Q1 | $10.8M | Buy |
480,035
+10,595
| +2% | +$238K | 0.08% | 233 |
|
|
2013
Q4 | $9.81M | Buy |
+469,440
| New | +$9.81M | 0.08% | 227 |
|