Sumitomo Mitsui DS Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,230
| Closed | -$1.69M | – | 799 |
|
|
2018
Q4 | $1.69M | Sell |
119,230
-13,067
| -10% | -$185K | 0.03% | 342 |
|
|
2018
Q3 | $2.31M | Sell |
132,297
-23,945
| -15% | -$417K | 0.04% | 332 |
|
|
2018
Q2 | $2.87M | Sell |
156,242
-86,238
| -36% | -$1.59M | 0.04% | 298 |
|
|
2018
Q1 | $4.69M | Buy |
242,480
+16,904
| +7% | +$327K | 0.07% | 214 |
|
|
2017
Q4 | $4.7M | Buy |
+225,576
| New | +$4.7M | 0.07% | 220 |
|