Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,693
| Closed | -$154K | – | 726 |
|
|
2020
Q4 | $154K | Buy |
+6,693
| New | +$154K | ﹤0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-79,060
| Closed | -$1.45M | – | 572 |
|
|
2018
Q2 | $1.45M | Buy |
+79,060
| New | +$1.45M | 0.01% | 548 |
|
|
2016
Q2 | $1.12M | Sell |
65,937
-2,000,487
| -97% | -$34.1M | 0.02% | 514 |
|
|
2016
Q1 | $42K | Buy |
2,066,424
+1,964,764
| +1,933% | +$39.9K | 0.06% | 338 |
|
|
2015
Q4 | $1.55M | Buy |
101,660
+11,593
| +13% | +$176K | 0.02% | 504 |
|
|
2015
Q3 | $1.26M | Buy |
+90,067
| New | +$1.26M | 0.02% | 535 |
|
|
2014
Q3 | – | Sell |
-61,924
| Closed | -$1.18M | – | 573 |
|
|
2014
Q2 | $1.18M | Sell |
61,924
-265
| -0.4% | -$5.03K | 0.03% | 515 |
|
|
2014
Q1 | $1.17M | Sell |
62,189
-1,096
| -2% | -$20.7K | 0.03% | 521 |
|
|
2013
Q4 | $1.38M | Buy |
63,285
+2,152
| +4% | +$46.9K | 0.04% | 484 |
|
|
2013
Q3 | $1.52M | Buy |
61,133
+1,175
| +2% | +$29.2K | 0.04% | 457 |
|
|
2013
Q2 | $1.22M | Buy |
+59,958
| New | +$1.22M | 0.04% | 488 |
|