Santa Fe Partners’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 |
-71,534
| Closed | -$1.3M | – | 604 |
|
|
2015
Q1 | $1.3M | Sell |
71,534
-28,524
| -29% | -$516K | 0.16% | 266 |
|
|
2014
Q4 | $1.79M | Buy |
+100,058
| New | +$1.79M | 0.22% | 195 |
|
|
2014
Q2 | – | Sell |
-25,397
| Closed | -$569K | – | 604 |
|
|
2014
Q1 | $569K | Sell |
25,397
-120,770
| -83% | -$2.71M | 0.08% | 335 |
|
|
2013
Q4 | $3.05M | Buy |
+146,167
| New | +$3.05M | 0.5% | 38 |
|