Samlyn Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,432,307
| Closed | -$44M | – | 95 |
|
|
2015
Q1 | $44M | Sell |
2,432,307
-360,336
| -13% | -$6.52M | 0.71% | 53 |
|
|
2014
Q4 | $49.9M | Sell |
2,792,643
-1,415,130
| -34% | -$25.3M | 0.87% | 56 |
|
|
2014
Q3 | $86.2M | Buy |
4,207,773
+102,328
| +2% | +$2.1M | 1.78% | 13 |
|
|
2014
Q2 | $88.4M | Buy |
4,105,445
+590,818
| +17% | +$12.7M | 2.01% | 11 |
|
|
2014
Q1 | $78.8M | Buy |
3,514,627
+2,239,379
| +176% | +$50.2M | 1.83% | 18 |
|
|
2013
Q4 | $26.6M | Buy |
+1,275,248
| New | +$26.6M | 0.67% | 58 |
|