Stonerise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,032,279
| Closed | -$14.4M | – | 10 |
|
|
2015
Q3 | $14.4M | Sell |
1,032,279
-516,221
| -33% | -$7.21M | 6.37% | 8 |
|
|
2015
Q2 | $28.6M | Hold |
1,548,500
| – | – | 13.22% | 3 |
|
|
2015
Q1 | $28M | Buy |
1,548,500
+163,000
| +12% | +$2.95M | 12.28% | 3 |
|
|
2014
Q4 | $24.8M | Buy |
1,385,500
+114,100
| +9% | +$2.04M | 10.92% | 5 |
|
|
2014
Q3 | $26.1M | Buy |
1,271,400
+12,225
| +1% | +$251K | 12.91% | 4 |
|
|
2014
Q2 | $27.1M | Buy |
1,259,175
+476,607
| +61% | +$10.3M | 11.41% | 6 |
|
|
2014
Q1 | $17.5M | Buy |
+782,568
| New | +$17.5M | 6.55% | 9 |
|