Tourbillon Capital Partners’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 | – | Sell |
-5,882,556
| Closed | -$82.1M | – | 63 |
|
|
2015
Q3 | $82.1M | Buy |
5,882,556
+1,481,556
| +34% | +$20.7M | 2.15% | 10 |
|
|
2015
Q2 | $81.3M | Buy |
+4,401,000
| New | +$81.3M | 1.77% | 12 |
|
|
2015
Q1 | – | Sell |
-2,934,000
| Closed | -$52.5M | – | 78 |
|
|
2014
Q4 | $52.5M | Sell |
2,934,000
-163,000
| -5% | -$2.91M | 1.42% | 14 |
|
|
2014
Q3 | $63.5M | Hold |
3,097,000
| – | – | 2.31% | 6 |
|
|
2014
Q2 | $66.7M | Sell |
3,097,000
-81,500
| -3% | -$1.75M | 3.85% | 5 |
|
|
2014
Q1 | $71.3M | Buy |
3,178,500
+2,314,600
| +268% | +$51.9M | 3.34% | 2 |
|
|
2013
Q4 | $18.1M | Buy |
+863,900
| New | +$18.1M | 1.54% | 7 |
|