SI
Scharf Investments’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,725,696
| Closed | -$50.3M | – | 56 |
|
|
2014
Q4 | $50.3M | Sell |
1,725,696
-1,906,935
| -52% | -$55.6M | 1.51% | 26 |
|
|
2014
Q3 | $121M | Buy |
3,632,631
+310,812
| +9% | +$10.4M | 4.29% | 13 |
|
|
2014
Q2 | $117M | Buy |
3,321,819
+236,481
| +8% | +$8.3M | 4.53% | 9 |
|
|
2014
Q1 | $113M | Buy |
3,085,338
+281,790
| +10% | +$10.3M | 5.01% | 3 |
|
|
2013
Q4 | $95.5M | Buy |
2,803,548
+207,355
| +8% | +$7.06M | 4.27% | 10 |
|
|
2013
Q3 | $103M | Buy |
2,596,193
+74,905
| +3% | +$2.97M | 4.86% | 1 |
|
|
2013
Q2 | $83.2M | Buy |
+2,521,288
| New | +$83.2M | 4.51% | 10 |
|