Thompson Davis & Co’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-888
| Closed | -$20K | – | 1092 |
|
|
2017
Q3 | $20K | Sell |
888
-80
| -8% | -$1.8K | 0.04% | 488 |
|
|
2017
Q2 | $24K | Buy |
968
+533
| +123% | +$13.2K | 0.04% | 404 |
|
|
2017
Q1 | $12K | Buy |
+435
| New | +$12K | 0.02% | 652 |
|
|
2014
Q4 | – | Sell |
-603
| Closed | -$12K | – | 1274 |
|
|
2014
Q3 | $12K | Sell |
603
-620
| -51% | -$12.3K | 0.02% | 645 |
|
|
2014
Q2 | $26K | Hold |
1,223
| – | – | 0.04% | 348 |
|
|
2014
Q1 | $27K | Sell |
1,223
-11,410
| -90% | -$252K | 0.04% | 342 |
|
|
2013
Q4 | $264K | Buy |
+12,633
| New | +$264K | 0.4% | 63 |
|