SIM
Spark Investment Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,100
| Closed | -$4.73M | – | 737 |
|
|
2018
Q1 | $4.73M | Buy |
150,100
+35,400
| +31% | +$1.12M | 0.3% | 103 |
|
|
2017
Q4 | $3.9M | Buy |
114,700
+50,400
| +78% | +$1.71M | 0.21% | 156 |
|
|
2017
Q3 | $2.41M | Sell |
64,300
-33,300
| -34% | -$1.25M | 0.13% | 232 |
|
|
2017
Q2 | $3.99M | Sell |
97,600
-62,800
| -39% | -$2.56M | 0.25% | 135 |
|
|
2017
Q1 | $7.33M | Buy |
160,400
+117,654
| +275% | +$5.37M | 0.46% | 41 |
|
|
2016
Q4 | $1.73M | Sell |
42,746
-30,854
| -42% | -$1.25M | 0.14% | 227 |
|
|
2016
Q3 | $2.37M | Hold |
73,600
| – | – | 0.19% | 164 |
|
|
2016
Q2 | $2.04M | Hold |
73,600
| – | – | 0.19% | 170 |
|
|
2016
Q1 | $2.2M | Hold |
73,600
| – | – | 0.22% | 140 |
|
|
2015
Q4 | $1.8M | Hold |
73,600
| – | – | 0.23% | 134 |
|
|
2015
Q3 | $1.67M | Buy |
73,600
+47,400
| +181% | +$1.08M | 0.22% | 142 |
|
|
2015
Q2 | $788K | Buy |
+26,200
| New | +$788K | 0.11% | 264 |
|