Walthausen & Co’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-431,109
| Closed | -$4.68M | – | 143 |
|
2020
Q1 | $4.68M | Buy |
431,109
+6,308
| +1% | +$68.5K | 1% | 45 |
|
2019
Q4 | $9.16M | Buy |
424,801
+11,396
| +3% | +$246K | 1.2% | 17 |
|
2019
Q3 | $8M | Buy |
413,405
+22,559
| +6% | +$437K | 1.11% | 29 |
|
2019
Q2 | $7.46M | Sell |
390,846
-67,710
| -15% | -$1.29M | 0.99% | 41 |
|
2019
Q1 | $7.68M | Buy |
458,556
+86,422
| +23% | +$1.45M | 1% | 38 |
|
2018
Q4 | $5.27M | Buy |
372,134
+32,771
| +10% | +$464K | 0.73% | 67 |
|
2018
Q3 | $5.92M | Buy |
+339,363
| New | +$5.92M | 0.57% | 92 |
|