Teachers Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.34M | Buy |
557,951
+172,684
| +45% | +$2.89M | 0.01% | 1031 |
|
|
2018
Q4 | $5.46M | Buy |
385,267
+136,702
| +55% | +$1.94M | 0.01% | 1260 |
|
|
2018
Q3 | $4.33M | Buy |
248,565
+3,219
| +1% | +$56.1K | 0.01% | 1535 |
|
|
2018
Q2 | $4.51M | Sell |
245,346
-843,124
| -77% | -$15.5M | 0.01% | 1478 |
|
|
2018
Q1 | $21M | Buy |
1,088,470
+51,997
| +5% | +$1.01M | 0.03% | 675 |
|
|
2017
Q4 | $21.6M | Buy |
1,036,473
+46,155
| +5% | +$962K | 0.03% | 681 |
|
|
2017
Q3 | $22.8M | Buy |
990,318
+37,749
| +4% | +$869K | 0.03% | 619 |
|
|
2017
Q2 | $23.9M | Sell |
952,569
-60,272
| -6% | -$1.51M | 0.03% | 574 |
|
|
2017
Q1 | $28.4M | Buy |
1,012,841
+78,280
| +8% | +$2.19M | 0.04% | 496 |
|
|
2016
Q4 | $23.3M | Buy |
934,561
+7,381
| +0.8% | +$184K | 0.04% | 561 |
|
|
2016
Q3 | $18.3M | Buy |
927,180
+180,048
| +24% | +$3.56M | 0.03% | 623 |
|
|
2016
Q2 | $12.7M | Sell |
747,132
-77,330
| -9% | -$1.32M | 0.02% | 765 |
|
|
2016
Q1 | $15.1M | Buy |
824,462
+96,304
| +13% | +$1.77M | 0.03% | 671 |
|
|
2015
Q4 | $10.9M | Buy |
728,158
+328,459
| +82% | +$4.93M | 0.02% | 827 |
|
|
2015
Q3 | $5.58M | Sell |
399,699
-80,272
| -17% | -$1.12M | 0.01% | 1076 |
|
|
2015
Q2 | $8.86M | Buy |
479,971
+260,984
| +119% | +$4.82M | 0.02% | 949 |
|
|
2015
Q1 | $3.97M | Buy |
218,987
+14,254
| +7% | +$258K | 0.01% | 1259 |
|
|
2014
Q4 | $3.66M | Buy |
204,733
+10,168
| +5% | +$182K | 0.01% | 1269 |
|
|
2014
Q3 | $3.99M | Buy |
194,565
+11,386
| +6% | +$233K | 0.01% | 1215 |
|
|
2014
Q2 | $3.94M | Buy |
183,179
+17,701
| +11% | +$381K | 0.01% | 1231 |
|
|
2014
Q1 | $3.71M | Sell |
165,478
-3,472
| -2% | -$77.9K | 0.01% | 1239 |
|
|
2013
Q4 | $3.53M | Sell |
168,950
-934,893
| -85% | -$19.5M | 0.01% | 1244 |
|
|
2013
Q3 | $26.8M | Buy |
1,103,843
+449,833
| +69% | +$10.9M | 0.07% | 374 |
|
|
2013
Q2 | $13.2M | Buy |
+654,010
| New | +$13.2M | 0.04% | 607 |
|