SFM
Systematic Financial Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,880
| Closed | -$292K | – | 450 |
|
|
2020
Q2 | $292K | Sell |
16,880
-355
| -2% | -$6.14K | 0.02% | 390 |
|
|
2020
Q1 | $305K | Sell |
17,235
-1,740
| -9% | -$30.8K | 0.02% | 312 |
|
|
2019
Q4 | $667K | Hold |
18,975
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $599K | Sell |
18,975
-8,585
| -31% | -$271K | 0.03% | 207 |
|
|
2019
Q2 | $857K | Sell |
27,560
-20,865
| -43% | -$649K | 0.03% | 425 |
|
|
2019
Q1 | $1.32M | Sell |
48,425
-2,495
| -5% | -$68.1K | 0.05% | 326 |
|
|
2018
Q4 | $1.18M | Buy |
50,920
+4,065
| +9% | +$93.8K | 0.04% | 339 |
|
|
2018
Q3 | $1.33M | Buy |
46,855
+3,240
| +7% | +$92K | 0.03% | 445 |
|
|
2018
Q2 | $1.31M | Sell |
43,615
-1,355
| -3% | -$40.6K | 0.03% | 472 |
|
|
2018
Q1 | $1.42M | Sell |
44,970
-3,275
| -7% | -$103K | 0.03% | 383 |
|
|
2017
Q4 | $1.64M | Buy |
48,245
+6,610
| +16% | +$225K | 0.03% | 316 |
|
|
2017
Q3 | $1.56M | Sell |
41,635
-1,915
| -4% | -$71.8K | 0.03% | 390 |
|
|
2017
Q2 | $1.78M | Buy |
43,550
+7,525
| +21% | +$307K | 0.03% | 389 |
|
|
2017
Q1 | $1.65M | Sell |
36,025
-8,080
| -18% | -$369K | 0.03% | 467 |
|
|
2016
Q4 | $1.79M | Sell |
44,105
-8,110
| -16% | -$329K | 0.03% | 419 |
|
|
2016
Q3 | $1.68M | Buy |
+52,215
| New | +$1.68M | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-86,490
| Closed | -$1.97M | – | 662 |
|
|
2015
Q3 | $1.97M | Buy |
+86,490
| New | +$1.97M | 0.02% | 494 |
|