Scotia Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,158
| Closed | -$605K | – | 716 |
|
|
2017
Q2 | $605K | Buy |
24,158
+1,773
| +8% | +$44.4K | 0.01% | 440 |
|
|
2017
Q1 | $628K | Buy |
22,385
+124
| +0.6% | +$3.48K | 0.01% | 444 |
|
|
2016
Q4 | $555K | Sell |
22,261
-515
| -2% | -$12.8K | 0.01% | 436 |
|
|
2016
Q3 | $450K | Buy |
22,776
+112
| +0.5% | +$2.21K | 0.01% | 465 |
|
|
2016
Q2 | $387K | Sell |
22,664
-45,755
| -67% | -$781K | 0.01% | 454 |
|
|
2016
Q1 | $1.26M | Sell |
68,419
-960
| -1% | -$17.6K | 0.03% | 256 |
|
|
2015
Q4 | $954K | Hold |
69,379
| – | – | 0.02% | 321 |
|
|
2015
Q3 | $970K | Buy |
69,379
+11,974
| +21% | +$167K | 0.02% | 316 |
|
|
2015
Q2 | $1.06M | Buy |
57,405
+653
| +1% | +$12K | 0.02% | 309 |
|
|
2015
Q1 | $1.03M | Sell |
56,752
-5,714
| -9% | -$104K | 0.03% | 306 |
|
|
2014
Q4 | $1.12M | Buy |
+62,466
| New | +$1.12M | 0.03% | 274 |
|