Timber Hill’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2015
Q2 | – | Sell |
-85,345
| Closed | -$1.55M | – | 1061 |
|
|
2015
Q1 | $1.55M | Buy |
85,345
+220
| +0.3% | +$3.98K | 0.01% | 139 |
|
|
2014
Q4 | $1.52M | Buy |
85,125
+59,875
| +237% | +$1.07M | 0.01% | 129 |
|
|
2014
Q3 | $518K | Sell |
25,250
-43,438
| -63% | -$891K | ﹤0.01% | 404 |
|
|
2014
Q2 | $1.48M | Sell |
68,688
-32,483
| -32% | -$699K | 0.01% | 195 |
|
|
2014
Q1 | $2.27M | Sell |
101,171
-28,372
| -22% | -$636K | 0.01% | 92 |
|
|
2013
Q4 | $2.71M | Buy |
+129,543
| New | +$2.71M | 0.01% | 93 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1282 |
|