SI
Stephens Inc’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,503
| Closed | -$333K | – | 1245 |
|
|
2022
Q3 | $333K | Buy |
17,503
+1,005
| +6% | +$19.1K | 0.01% | 859 |
|
|
2022
Q2 | $513K | Sell |
16,498
-14,029
| -46% | -$436K | 0.01% | 721 |
|
|
2022
Q1 | $1.23M | Buy |
30,527
+15,514
| +103% | +$624K | 0.02% | 538 |
|
|
2021
Q4 | $604K | Buy |
+15,013
| New | +$604K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-24,137
| Closed | -$806K | – | 849 |
|
|
2014
Q3 | $806K | Sell |
24,137
-3,291
| -12% | -$110K | 0.04% | 377 |
|
|
2014
Q2 | $962K | Buy |
27,428
+14,814
| +117% | +$520K | 0.05% | 337 |
|
|
2014
Q1 | $461K | Buy |
12,614
+175
| +1% | +$6.4K | 0.03% | 490 |
|
|
2013
Q4 | $424K | Buy |
12,439
+3,968
| +47% | +$135K | 0.02% | 557 |
|
|
2013
Q3 | $336K | Sell |
8,471
-70
| -0.8% | -$2.78K | 0.02% | 565 |
|
|
2013
Q2 | $282K | Buy |
+8,541
| New | +$282K | 0.02% | 548 |
|