TAM
Toscafund Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-460,000
| Closed | -$14.3M | – | 10 |
|
|
2015
Q2 | $14.3M | Sell |
460,000
-140,000
| -23% | -$4.35M | 5.94% | 6 |
|
|
2015
Q1 | $17.7M | Buy |
600,000
+75,000
| +14% | +$2.21M | 8.55% | 5 |
|
|
2014
Q4 | $15.3M | Buy |
525,000
+125,000
| +31% | +$3.64M | 5.33% | 9 |
|
|
2014
Q3 | $13.4M | Sell |
400,000
-20,000
| -5% | -$668K | 4.05% | 12 |
|
|
2014
Q2 | $14.7M | Buy |
420,000
+70,000
| +20% | +$2.46M | 4.83% | 10 |
|
|
2014
Q1 | $12.8M | Buy |
+350,000
| New | +$12.8M | 2.87% | 16 |
|