SCM
Snow Capital Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.8M | Sell |
303,203
-72,778
| -19% | -$3.32M | 1.97% | 17 |
|
|
2021
Q1 | $14.3M | Sell |
375,981
-57,118
| -13% | -$2.17M | 2.07% | 17 |
|
|
2020
Q4 | $16.3M | Sell |
433,099
-34,198
| -7% | -$1.28M | 2.77% | 5 |
|
|
2020
Q3 | $10.3M | Buy |
467,297
+10,229
| +2% | +$226K | 2.06% | 14 |
|
|
2020
Q2 | $7.92M | Sell |
457,068
-27,927
| -6% | -$484K | 1.65% | 21 |
|
|
2020
Q1 | $8.58M | Sell |
484,995
-31,013
| -6% | -$549K | 1.97% | 17 |
|
|
2019
Q4 | $18.1M | Sell |
516,008
-649,953
| -56% | -$22.9M | 2.52% | 7 |
|
|
2019
Q3 | $36.8M | Sell |
1,165,961
-14,732
| -1% | -$465K | 2.69% | 15 |
|
|
2019
Q2 | $36.7M | Sell |
1,180,693
-82,723
| -7% | -$2.57M | 2.41% | 17 |
|
|
2019
Q1 | $34.5M | Sell |
1,263,416
-116,324
| -8% | -$3.17M | 2.18% | 23 |
|
|
2018
Q4 | $31.8M | Sell |
1,379,740
-234,685
| -15% | -$5.42M | 2.15% | 20 |
|
|
2018
Q3 | $45.9M | Buy |
1,614,425
+343,931
| +27% | +$9.77M | 2.2% | 24 |
|
|
2018
Q2 | $38.1M | Buy |
1,270,494
+906,599
| +249% | +$27.2M | 1.75% | 29 |
|
|
2018
Q1 | $11.5M | Buy |
363,895
+55,746
| +18% | +$1.76M | 0.53% | 42 |
|
|
2017
Q4 | $10.5M | Buy |
308,149
+86,022
| +39% | +$2.92M | 0.47% | 47 |
|
|
2017
Q3 | $8.33M | Buy |
222,127
+109,058
| +96% | +$4.09M | 0.4% | 45 |
|
|
2017
Q2 | $4.62M | Hold |
113,069
| – | – | 0.23% | 59 |
|
|
2017
Q1 | $5.17M | Sell |
113,069
-43,000
| -28% | -$1.96M | 0.24% | 64 |
|
|
2016
Q4 | $6.33M | Sell |
156,069
-85,820
| -35% | -$3.48M | 0.29% | 59 |
|
|
2016
Q3 | $7.79M | Buy |
241,889
+30,755
| +15% | +$990K | 0.35% | 53 |
|
|
2016
Q2 | $5.86M | Buy |
211,134
+40,230
| +24% | +$1.12M | 0.28% | 64 |
|
|
2016
Q1 | $5.12M | Sell |
170,904
-12,533
| -7% | -$375K | 0.23% | 68 |
|
|
2015
Q4 | $4.49M | Sell |
183,437
-1,664,218
| -90% | -$40.7M | 0.18% | 80 |
|
|
2015
Q3 | $42M | Buy |
1,847,655
+78,809
| +4% | +$1.79M | 1.5% | 29 |
|
|
2015
Q2 | $53.2M | Buy |
1,768,846
+530,353
| +43% | +$16M | 1.56% | 29 |
|
|
2015
Q1 | $36.5M | Buy |
1,238,493
+570,738
| +85% | +$16.8M | 1.14% | 33 |
|
|
2014
Q4 | $19.5M | Buy |
667,755
+380,555
| +133% | +$11.1M | 0.58% | 40 |
|
|
2014
Q3 | $9.6M | Buy |
+287,200
| New | +$9.6M | 0.33% | 46 |
|