Stevens Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,870
| Closed | -$210K | – | 805 |
|
|
2019
Q3 | $210K | Buy |
+10,870
| New | +$210K | 0.02% | 510 |
|
|
2017
Q4 | – | Sell |
-14,773
| Closed | -$340K | – | 1059 |
|
|
2017
Q3 | $340K | Buy |
+14,773
| New | +$340K | 0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-41,017
| Closed | -$1.15M | – | 1100 |
|
|
2017
Q1 | $1.15M | Buy |
+41,017
| New | +$1.15M | 0.04% | 393 |
|
|
2016
Q4 | – | Sell |
-41,557
| Closed | -$821K | – | 1132 |
|
|
2016
Q3 | $821K | Buy |
41,557
+22,457
| +118% | +$444K | 0.03% | 470 |
|
|
2016
Q2 | $325K | Buy |
+19,100
| New | +$325K | 0.01% | 670 |
|
|
2014
Q1 | – | Sell |
-446,007
| Closed | -$9.32M | – | 1346 |
|
|
2013
Q4 | $9.32M | Buy |
446,007
+429,720
| +2,638% | +$8.98M | 0.28% | 96 |
|
|
2013
Q3 | $396K | Buy |
+16,287
| New | +$396K | 0.01% | 699 |
|