Skandinaviska Enskilda Banken (SEB)’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-641,268
| Closed | -$13.8M | – | 943 |
|
|
2019
Q4 | $13.8M | Sell |
641,268
-326
| -0.1% | -$7.03K | 0.11% | 176 |
|
|
2019
Q3 | $12.4M | Sell |
641,594
-33,004
| -5% | -$639K | 0.1% | 177 |
|
|
2019
Q2 | $12.9M | Sell |
674,598
-31,870
| -5% | -$608K | 0.11% | 173 |
|
|
2019
Q1 | $11.8M | Sell |
706,468
-76,610
| -10% | -$1.28M | 0.11% | 170 |
|
|
2018
Q4 | $11.1M | Buy |
783,078
+206,368
| +36% | +$2.92M | 0.1% | 163 |
|
|
2018
Q3 | $10.1M | Hold |
576,710
| – | – | 0.08% | 194 |
|
|
2018
Q2 | $10.6M | Hold |
576,710
| – | – | 0.09% | 165 |
|
|
2018
Q1 | $11.2M | Buy |
576,710
+1,956
| +0.3% | +$37.8K | 0.11% | 132 |
|
|
2017
Q4 | $12M | Sell |
574,754
-65,200
| -10% | -$1.36M | 0.1% | 160 |
|
|
2017
Q3 | $14.7M | Buy |
639,954
+115,125
| +22% | +$2.65M | 0.13% | 140 |
|
|
2017
Q2 | $13.2M | Buy |
524,829
+96,698
| +23% | +$2.42M | 0.13% | 159 |
|
|
2017
Q1 | $12M | Sell |
428,131
-274,865
| -39% | -$7.7M | 0.12% | 162 |
|
|
2016
Q4 | $17.5M | Sell |
702,996
-624,055
| -47% | -$15.5M | 0.21% | 84 |
|
|
2016
Q3 | $26.2M | Sell |
1,327,051
-1,011,927
| -43% | -$20M | 0.28% | 76 |
|
|
2016
Q2 | $39.8M | Buy |
2,338,978
+65,725
| +3% | +$1.12M | 0.45% | 48 |
|
|
2016
Q1 | $41.7M | Buy |
+2,273,253
| New | +$41.7M | 0.47% | 42 |
|