TCW Group’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,784
| Closed | -$813K | – | 314 |
|
|
2020
Q1 | $813K | Buy |
74,784
+41,858
| +127% | +$455K | 0.01% | 251 |
|
|
2019
Q4 | $710K | Buy |
+32,926
| New | +$710K | 0.01% | 254 |
|
|
2018
Q3 | – | Sell |
-22,303
| Closed | -$410K | – | 356 |
|
|
2018
Q2 | $410K | Hold |
22,303
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $431K | Hold |
22,303
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $465K | Sell |
22,303
-445
| -2% | -$9.28K | ﹤0.01% | 345 |
|
|
2017
Q3 | $523K | Hold |
22,748
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $570K | Sell |
22,748
-667
| -3% | -$16.7K | ﹤0.01% | 337 |
|
|
2017
Q1 | $656K | Hold |
23,415
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $583K | Buy |
+23,415
| New | +$583K | ﹤0.01% | 602 |
|