Strategic Global Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,315
| Closed | -$277K | – | 217 |
|
|
2018
Q2 | $277K | Hold |
14,315
| – | – | 0.07% | 166 |
|
|
2018
Q1 | $277K | Hold |
14,315
| – | – | 0.09% | 156 |
|
|
2017
Q4 | $299K | Sell |
14,315
-652
| -4% | -$13.6K | 0.1% | 149 |
|
|
2017
Q3 | $345K | Hold |
14,967
| – | – | 0.13% | 129 |
|
|
2017
Q2 | $375K | Hold |
14,967
| – | – | 0.14% | 119 |
|
|
2017
Q1 | $419K | Sell |
14,967
-66,877
| -82% | -$1.87M | 0.15% | 124 |
|
|
2016
Q4 | $2.04M | Sell |
81,844
-451
| -0.5% | -$11.2K | 0.76% | 35 |
|
|
2016
Q3 | $1.4M | Hold |
82,295
| – | – | 0.52% | 63 |
|
|
2016
Q2 | $1.4M | Buy |
+82,295
| New | +$1.4M | 0.53% | 62 |
|