SEI Trust Company’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-98,605
| Closed | -$2.12M | – | 1693 |
|
|
2014
Q2 | $2.12M | Sell |
98,605
-147,121
| -60% | -$3.17M | 0.02% | 653 |
|
|
2014
Q1 | $5.51M | Buy |
245,726
+116,125
| +90% | +$2.6M | 0.05% | 377 |
|
|
2013
Q4 | $2.71M | Sell |
129,601
-5,184
| -4% | -$108K | 0.03% | 600 |
|
|
2013
Q3 | $3.28M | Buy |
134,785
+91,997
| +215% | +$2.24M | 0.04% | 505 |
|
|
2013
Q2 | $866K | Buy |
+42,788
| New | +$866K | 0.01% | 774 |
|