Smithfield Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130
| Closed | -$1K | – | 1159 |
|
|
2020
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 919 |
|
|
2019
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 889 |
|
|
2019
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $2K | Sell |
130
-1,265
| -91% | -$19.5K | ﹤0.01% | 971 |
|
|
2018
Q2 | $25K | Sell |
1,395
-590
| -30% | -$10.6K | ﹤0.01% | 623 |
|
|
2018
Q1 | $38K | Sell |
1,985
-237
| -11% | -$4.54K | ﹤0.01% | 546 |
|
|
2017
Q4 | $46K | Sell |
2,222
-287
| -11% | -$5.94K | 0.01% | 542 |
|
|
2017
Q3 | $57K | Sell |
2,509
-11
| -0.4% | -$250 | 0.01% | 502 |
|
|
2017
Q2 | $63K | Hold |
2,520
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $70K | Sell |
2,520
-21
| -0.8% | -$583 | 0.01% | 464 |
|
|
2016
Q4 | $63K | Sell |
2,541
-34
| -1% | -$843 | 0.01% | 477 |
|
|
2016
Q3 | $50K | Sell |
2,575
-13
| -0.5% | -$252 | 0.01% | 507 |
|
|
2016
Q2 | $44K | Hold |
2,588
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $47K | Sell |
2,588
-40
| -2% | -$726 | 0.01% | 493 |
|
|
2015
Q4 | $40K | Sell |
2,628
-14
| -0.5% | -$213 | 0.01% | 524 |
|
|
2015
Q3 | $37K | Sell |
2,642
-36
| -1% | -$504 | 0.01% | 528 |
|
|
2015
Q2 | $49K | Sell |
2,678
-238
| -8% | -$4.36K | 0.01% | 514 |
|
|
2015
Q1 | $53K | Hold |
2,916
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $52K | Sell |
2,916
-10
| -0.3% | -$178 | 0.01% | 505 |
|
|
2014
Q3 | $60K | Sell |
2,926
-32
| -1% | -$656 | 0.01% | 497 |
|
|
2014
Q2 | $64K | Buy |
+2,958
| New | +$64K | 0.01% | 507 |
|