Schroder Investment Management Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,146
| Closed | -$213K | – | 1353 |
|
|
2022
Q2 | $213K | Sell |
11,146
-52,766
| -83% | -$1.01M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.6M | Hold |
63,912
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $1.58M | Buy |
63,912
+53,591
| +519% | +$1.32M | ﹤0.01% | 966 |
|
|
2021
Q3 | $245K | Buy |
10,321
+10,142
| +5,666% | +$241K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $5K | Sell |
179
-261
| -59% | -$7.29K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $10K | Buy |
+440
| New | +$10K | ﹤0.01% | 1501 |
|
|
2020
Q2 | – | Sell |
-17,863
| Closed | -$218K | – | 1344 |
|
|
2020
Q1 | $218K | Sell |
17,863
-3,668
| -17% | -$44.8K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $464K | Hold |
21,531
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $413K | Sell |
21,531
-379
| -2% | -$7.27K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $418K | Sell |
21,910
-33,430
| -60% | -$638K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $927K | Sell |
55,340
-1,074
| -2% | -$18K | ﹤0.01% | 917 |
|
|
2018
Q4 | $799 | Sell |
56,414
-8,493
| -13% | -$120 | ﹤0.01% | 917 |
|
|
2018
Q3 | $1.13M | Sell |
64,907
-78,207
| -55% | -$1.36M | ﹤0.01% | 915 |
|
|
2018
Q2 | $2.65M | Sell |
143,114
-310,026
| -68% | -$5.74M | ﹤0.01% | 805 |
|
|
2018
Q1 | $8.76M | Sell |
453,140
-185,331
| -29% | -$3.58M | 0.02% | 631 |
|
|
2017
Q4 | $13.3M | Buy |
+638,471
| New | +$13.3M | 0.02% | 588 |
|
|
2015
Q1 | – | Sell |
-460
| Closed | -$8K | – | 1335 |
|
|
2014
Q4 | $8K | Buy |
+460
| New | +$8K | ﹤0.01% | 1276 |
|