Russell Frank Company’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10M | Buy |
544,541
+403,184
| +285% | +$7.41M | 0.02% | 949 |
|
|
2015
Q4 | $2.15M | Sell |
141,357
-190,674
| -57% | -$2.9M | ﹤0.01% | 1799 |
|
|
2015
Q3 | $4.63M | Buy |
332,031
+16,020
| +5% | +$223K | 0.01% | 1324 |
|
|
2015
Q2 | $5.84M | Buy |
316,011
+13,993
| +5% | +$259K | 0.01% | 1324 |
|
|
2015
Q1 | $5.48M | Sell |
302,018
-122,481
| -29% | -$2.22M | 0.01% | 1206 |
|
|
2014
Q4 | $7.63M | Sell |
424,499
-650,235
| -61% | -$11.7M | 0.01% | 1036 |
|
|
2014
Q3 | $22M | Buy |
1,074,734
+68,098
| +7% | +$1.4M | 0.04% | 516 |
|
|
2014
Q2 | $19.6M | Buy |
1,006,636
+155,771
| +18% | +$3.03M | 0.03% | 572 |
|
|
2014
Q1 | $17.2M | Buy |
850,865
+33,327
| +4% | +$675K | 0.03% | 620 |
|
|
2013
Q4 | $18M | Buy |
817,538
+307,824
| +60% | +$6.76M | 0.03% | 584 |
|
|
2013
Q3 | $12.4M | Sell |
509,714
-169,381
| -25% | -$4.12M | 0.02% | 780 |
|
|
2013
Q2 | $13.7M | Buy |
+679,095
| New | +$13.7M | 0.03% | 712 |
|