RFM
Royal Fund Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,913
| Closed | -$106K | – | 264 |
|
|
2025
Q1 | $106K | Hold |
10,913
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $151K | Sell |
10,913
-5,000
| -31% | -$69.2K | 0.01% | 232 |
|
|
2024
Q3 | $216K | Hold |
15,913
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $197K | Hold |
15,913
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $201K | Hold |
15,913
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $269K | Sell |
15,913
-13,812
| -46% | -$234K | 0.03% | 218 |
|
|
2023
Q3 | $802K | Sell |
29,725
-7,200
| -19% | -$194K | 0.11% | 164 |
|
|
2023
Q2 | $931K | Sell |
36,925
-85
| -0.2% | -$2.14K | 0.12% | 148 |
|
|
2023
Q1 | $873K | Hold |
37,010
| – | – | 0.12% | 151 |
|
|
2022
Q4 | $866K | Sell |
37,010
-2,160
| -6% | -$50.6K | 0.14% | 130 |
|
|
2022
Q3 | $744K | Hold |
39,170
| – | – | 0.14% | 123 |
|
|
2022
Q2 | $1.22M | Hold |
39,170
| – | – | 0.2% | 109 |
|
|
2022
Q1 | $1.57M | Sell |
39,170
-1,200
| -3% | -$48.2K | 0.23% | 101 |
|
|
2021
Q4 | $1.62M | Hold |
40,370
| – | – | 0.23% | 107 |
|
|
2021
Q3 | $1.56M | Sell |
40,370
-1,000
| -2% | -$38.7K | 0.23% | 107 |
|
|
2021
Q2 | $1.89M | Hold |
41,370
| – | – | 0.31% | 95 |
|
|
2021
Q1 | $1.57M | Sell |
41,370
-16,202
| -28% | -$614K | 0.29% | 95 |
|
|
2020
Q4 | $2.16M | Buy |
57,572
+27,259
| +90% | +$1.02M | 0.46% | 74 |
|
|
2020
Q3 | $671K | Sell |
30,313
-1,361
| -4% | -$30.1K | 0.17% | 100 |
|
|
2020
Q2 | $548K | Sell |
31,674
-12
| -0% | -$208 | 0.19% | 96 |
|
|
2020
Q1 | $560K | Sell |
31,686
-40
| -0.1% | -$707 | 0.23% | 79 |
|
|
2019
Q4 | $1.12M | Sell |
31,726
-406
| -1% | -$14.3K | 0.28% | 66 |
|
|
2019
Q3 | $1.01M | Buy |
32,132
+32,109
| +139,604% | +$1.01M | 0.28% | 62 |
|
|
2019
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $0 | Sell |
23
-107
| -82% | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $3K | Sell |
130
-2
| -2% | -$46 | ﹤0.01% | 437 |
|
|
2018
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $4K | Buy |
132
+2
| +2% | +$61 | ﹤0.01% | 421 |
|
|
2017
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 387 |
|