VNIM
Vaughan Nelson Investment Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,494,019
| Closed | -$47.1M | – | 205 |
|
|
2018
Q1 | $47.1M | Sell |
1,494,019
-769,345
| -34% | -$24.2M | 0.58% | 76 |
|
|
2017
Q4 | $76.9M | Buy |
2,263,364
+8,650
| +0.4% | +$294K | 0.89% | 21 |
|
|
2017
Q3 | $84.6M | Buy |
2,254,714
+593,875
| +36% | +$22.3M | 1% | 20 |
|
|
2017
Q2 | $67.8M | Buy |
1,660,839
+685,470
| +70% | +$28M | 0.81% | 32 |
|
|
2017
Q1 | $44.6M | Sell |
975,369
-22,125
| -2% | -$1.01M | 0.52% | 90 |
|
|
2016
Q4 | $40.5M | Sell |
997,494
-101,656
| -9% | -$4.12M | 0.48% | 98 |
|
|
2016
Q3 | $35.4M | Sell |
1,099,150
-57,700
| -5% | -$1.86M | 0.42% | 103 |
|
|
2016
Q2 | $32.1M | Sell |
1,156,850
-668,950
| -37% | -$18.6M | 0.41% | 111 |
|
|
2016
Q1 | $54.6M | Sell |
1,825,800
-204,550
| -10% | -$6.12M | 0.69% | 58 |
|
|
2015
Q4 | $49.7M | Buy |
2,030,350
+360,875
| +22% | +$8.83M | 0.63% | 71 |
|
|
2015
Q3 | $38M | Buy |
1,669,475
+399,600
| +31% | +$9.09M | 0.54% | 86 |
|
|
2015
Q2 | $38.2M | Buy |
1,269,875
+169,975
| +15% | +$5.12M | 0.54% | 91 |
|
|
2015
Q1 | $32.5M | Buy |
1,099,900
+54,800
| +5% | +$1.62M | 0.49% | 85 |
|
|
2014
Q4 | $30.5M | Buy |
1,045,100
+1,925
| +0.2% | +$56.1K | 0.44% | 89 |
|
|
2014
Q3 | $34.9M | Buy |
1,043,175
+9,175
| +0.9% | +$307K | 0.52% | 81 |
|
|
2014
Q2 | $36.3M | Buy |
1,034,000
+270,300
| +35% | +$9.48M | 0.52% | 83 |
|
|
2014
Q1 | $27.9M | Buy |
763,700
+103,525
| +16% | +$3.78M | 0.42% | 92 |
|
|
2013
Q4 | $22.5M | Buy |
660,175
+131,350
| +25% | +$4.47M | 0.35% | 93 |
|
|
2013
Q3 | $20.9M | Buy |
528,825
+21,725
| +4% | +$861K | 0.35% | 94 |
|
|
2013
Q2 | $16.7M | Buy |
+507,100
| New | +$16.7M | 0.32% | 98 |
|