Shelton Capital Management’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 |
-11,689
| Closed | -$223K | – | 724 |
|
|
2022
Q2 | $223K | Hold |
11,689
| – | – | 0.01% | 621 |
|
|
2022
Q1 | $288K | Hold |
11,689
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $288K | Hold |
11,689
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $278K | Hold |
11,689
| – | – | 0.01% | 586 |
|
|
2021
Q2 | $327K | Hold |
11,689
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $272K | Hold |
11,689
| – | – | 0.01% | 601 |
|
|
2020
Q4 | $269K | Buy |
+11,689
| New | +$269K | 0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-13,043
| Closed | -$281K | – | 824 |
|
|
2019
Q4 | $281K | Hold |
13,043
| – | – | 0.02% | 557 |
|
|
2019
Q3 | $253K | Sell |
13,043
-993
| -7% | -$19.3K | 0.01% | 607 |
|
|
2019
Q2 | $268K | Buy |
14,036
+13,653
| +3,565% | +$261K | 0.02% | 598 |
|
|
2019
Q1 | $8.61K | Buy |
+383
| New | +$8.61K | 0.03% | 438 |
|
|
2018
Q4 | – | Sell |
-14,036
| Closed | -$245K | – | 894 |
|
|
2018
Q3 | $245K | Hold |
14,036
| – | – | 0.01% | 728 |
|
|
2018
Q2 | $258K | Hold |
14,036
| – | – | 0.02% | 653 |
|
|
2018
Q1 | $271K | Sell |
14,036
-1,271
| -8% | -$24.5K | 0.02% | 609 |
|
|
2017
Q4 | $319K | Hold |
15,307
| – | – | 0.02% | 548 |
|
|
2017
Q3 | $352K | Hold |
15,307
| – | – | 0.02% | 489 |
|
|
2017
Q2 | $384K | Hold |
15,307
| – | – | 0.03% | 449 |
|
|
2017
Q1 | $429K | Sell |
15,307
-4,144
| -21% | -$116K | 0.03% | 419 |
|
|
2016
Q4 | $484K | Hold |
19,451
| – | – | 0.04% | 368 |
|
|
2016
Q3 | $384K | Sell |
19,451
-6,846
| -26% | -$135K | 0.03% | 472 |
|
|
2016
Q2 | $448K | Hold |
26,297
| – | – | 0.04% | 404 |
|
|
2016
Q1 | $483K | Hold |
26,297
| – | – | 0.04% | 367 |
|
|
2015
Q4 | $395K | Hold |
26,297
| – | – | 0.04% | 423 |
|
|
2015
Q3 | $367K | Hold |
26,297
| – | – | 0.04% | 436 |
|
|
2015
Q2 | $486K | Hold |
26,297
| – | – | 0.05% | 369 |
|
|
2015
Q1 | $476K | Sell |
26,297
-1,933
| -7% | -$35K | 0.05% | 392 |
|
|
2014
Q4 | $505K | Sell |
28,230
-843
| -3% | -$15.1K | 0.06% | 356 |
|
|
2014
Q3 | $596K | Hold |
29,073
| – | – | 0.08% | 279 |
|
|
2014
Q2 | $626K | Hold |
29,073
| – | – | 0.09% | 269 |
|
|
2014
Q1 | $652K | Hold |
29,073
| – | – | 0.1% | 229 |
|
|
2013
Q4 | $607K | Hold |
29,073
| – | – | 0.09% | 243 |
|
|
2013
Q3 | $706K | Hold |
29,073
| – | – | 0.12% | 180 |
|
|
2013
Q2 | $588K | Buy |
+29,073
| New | +$588K | 0.11% | 203 |
|