Snow Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.8M | Sell |
494,221
-118,628
| -19% | -$3.28M | 1.97% | 17 |
|
|
2021
Q1 | $14.3M | Sell |
612,849
-93,102
| -13% | -$2.05M | 2.07% | 17 |
|
|
2020
Q4 | $16.3M | Sell |
705,951
-55,743
| -7% | -$924K | 2.77% | 5 |
|
|
2020
Q3 | $10.3M | Buy |
761,694
+16,673
| +2% | +$198K | 2.06% | 14 |
|
|
2020
Q2 | $7.92M | Sell |
745,021
-45,521
| -6% | -$522K | 1.65% | 21 |
|
|
2020
Q1 | $8.58M | Sell |
790,542
-50,551
| -6% | -$868K | 1.97% | 17 |
|
|
2019
Q4 | $18.1M | Sell |
841,093
-1,059,423
| -56% | -$20.6M | 2.52% | 7 |
|
|
2019
Q3 | $36.8M | Sell |
1,900,516
-24,014
| -1% | -$464K | 2.69% | 15 |
|
|
2019
Q2 | $36.7M | Sell |
1,924,530
-134,838
| -7% | -$2.51M | 2.41% | 17 |
|
|
2019
Q1 | $34.5M | Sell |
2,059,368
-189,608
| -8% | -$3.14M | 2.18% | 23 |
|
|
2018
Q4 | $31.8M | Sell |
2,248,976
-382,537
| -15% | -$6.01M | 2.15% | 20 |
|
|
2018
Q3 | $45.9M | Buy |
2,631,513
+560,608
| +27% | +$9.98M | 2.2% | 24 |
|
|
2018
Q2 | $38.1M | Buy |
2,070,905
+1,477,756
| +249% | +$27.9M | 1.75% | 29 |
|
|
2018
Q1 | $11.5M | Buy |
593,149
+90,866
| +18% | +$1.91M | 0.53% | 42 |
|
|
2017
Q4 | $10.5M | Buy |
502,283
+140,216
| +39% | +$2.85M | 0.47% | 47 |
|
|
2017
Q3 | $8.33M | Buy |
362,067
+177,765
| +96% | +$4.09M | 0.4% | 45 |
|
|
2017
Q2 | $4.62M | Hold |
184,302
| – | – | 0.23% | 59 |
|
|
2017
Q1 | $5.17M | Sell |
184,302
-70,090
| -28% | -$1.92M | 0.24% | 64 |
|
|
2016
Q4 | $6.33M | Sell |
254,392
-139,887
| -35% | -$3.14M | 0.29% | 59 |
|
|
2016
Q3 | $7.79M | Buy |
394,279
+50,131
| +15% | +$986K | 0.35% | 53 |
|
|
2016
Q2 | $5.86M | Buy |
344,148
+65,574
| +24% | +$1.19M | 0.28% | 64 |
|
|
2016
Q1 | $5.12M | Sell |
278,574
-20,428
| -7% | -$293K | 0.23% | 68 |
|
|
2015
Q4 | $4.49M | Sell |
299,002
-2,712,676
| -90% | -$43.2M | 0.18% | 80 |
|
|
2015
Q3 | $42M | Buy |
3,011,678
+128,459
| +4% | +$2.14M | 1.5% | 29 |
|
|
2015
Q2 | $53.2M | Buy |
2,883,219
+864,475
| +43% | +$16M | 1.56% | 29 |
|
|
2015
Q1 | $36.5M | Buy |
2,018,744
+930,303
| +85% | +$16.2M | 1.14% | 33 |
|
|
2014
Q4 | $19.5M | Buy |
1,088,441
+620,305
| +133% | +$10.9M | 0.58% | 40 |
|
|
2014
Q3 | $9.6M | Buy |
+468,136
| New | +$9.5M | 0.33% | 46 |
|
Other funds holding VYX
RRAM
CAM
