TIS
Tortoise Index Solutions’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,219
| Closed | -$162K | – | 104 |
|
|
2022
Q2 | $162K | Buy |
5,219
+99
| +2% | +$3.07K | 0.03% | 85 |
|
|
2022
Q1 | $206K | Buy |
5,120
+1,034
| +25% | +$41.6K | 0.04% | 85 |
|
|
2021
Q4 | $164K | Sell |
4,086
-319
| -7% | -$12.8K | 0.04% | 88 |
|
|
2021
Q3 | $171K | Sell |
4,405
-338
| -7% | -$13.1K | 0.04% | 90 |
|
|
2021
Q2 | $216K | Buy |
+4,743
| New | +$216K | 0.05% | 84 |
|
|
2021
Q1 | – | Sell |
-3,222
| Closed | -$121K | – | 100 |
|
|
2020
Q4 | $121K | Buy |
3,222
+16
| +0.5% | +$601 | 0.03% | 89 |
|
|
2020
Q3 | $71K | Buy |
+3,206
| New | +$71K | 0.03% | 89 |
|
|
2020
Q2 | – | Sell |
-4,835
| Closed | -$86K | – | 92 |
|
|
2020
Q1 | $86K | Buy |
4,835
+212
| +5% | +$3.77K | 0.04% | 83 |
|
|
2019
Q4 | $163K | Buy |
4,623
+1,540
| +50% | +$54.3K | 0.04% | 83 |
|
|
2019
Q3 | $97K | Buy |
3,083
+1,292
| +72% | +$40.7K | 0.03% | 105 |
|
|
2019
Q2 | $56K | Buy |
1,791
+52
| +3% | +$1.63K | 0.02% | 116 |
|
|
2019
Q1 | $47K | Buy |
+1,739
| New | +$47K | 0.01% | 118 |
|