Virtus Fund Advisers’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-727
| Closed | -$11K | – | 753 |
|
2015
Q4 | $11K | Hold |
727
| – | – | ﹤0.01% | 622 |
|
2015
Q3 | $10K | Hold |
727
| – | – | ﹤0.01% | 632 |
|
2015
Q2 | $13K | Sell |
727
-4,582
| -86% | -$81.9K | ﹤0.01% | 608 |
|
2015
Q1 | $96K | Sell |
5,309
-546
| -9% | -$9.87K | ﹤0.01% | 532 |
|
2014
Q4 | $105K | Hold |
5,855
| – | – | ﹤0.01% | 560 |
|
2014
Q3 | $120K | Sell |
5,855
-28,470
| -83% | -$584K | ﹤0.01% | 537 |
|
2014
Q2 | $739K | Buy |
+34,325
| New | +$739K | 0.01% | 523 |
|