Westfield Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-899,439
| Closed | -$17.2M | – | 253 |
|
|
2022
Q2 | $17.2M | Sell |
899,439
-75,916
| -8% | -$1.45M | 0.14% | 174 |
|
|
2022
Q1 | $24M | Buy |
+975,355
| New | +$24M | 0.15% | 158 |
|
|
2021
Q4 | – | Sell |
-793,689
| Closed | -$18.9M | – | 269 |
|
|
2021
Q3 | $18.9M | Buy |
793,689
+25,542
| +3% | +$607K | 0.11% | 171 |
|
|
2021
Q2 | $21.5M | Sell |
768,147
-3,191,464
| -81% | -$89.3M | 0.13% | 172 |
|
|
2021
Q1 | $92.2M | Sell |
3,959,611
-356,937
| -8% | -$8.31M | 0.57% | 58 |
|
|
2020
Q4 | $99.5M | Buy |
4,316,548
+497,831
| +13% | +$11.5M | 0.59% | 56 |
|
|
2020
Q3 | $51.9M | Buy |
3,818,717
+1,465,851
| +62% | +$19.9M | 0.34% | 98 |
|
|
2020
Q2 | $25M | Sell |
2,352,866
-502,813
| -18% | -$5.34M | 0.17% | 151 |
|
|
2020
Q1 | $31M | Sell |
2,855,679
-1,632,374
| -36% | -$17.7M | 0.27% | 113 |
|
|
2019
Q4 | $96.8M | Buy |
4,488,053
+2,283,121
| +104% | +$49.2M | 0.69% | 47 |
|
|
2019
Q3 | $42.7M | Buy |
2,204,932
+274,358
| +14% | +$5.31M | 0.34% | 102 |
|
|
2019
Q2 | $36.8M | Buy |
+1,930,574
| New | +$36.8M | 0.28% | 122 |
|
|
2018
Q4 | – | Sell |
-1,365,547
| Closed | -$23.8M | – | 273 |
|
|
2018
Q3 | $23.8M | Sell |
1,365,547
-1,477,431
| -52% | -$25.8M | 0.17% | 169 |
|
|
2018
Q2 | $52.3M | Buy |
2,842,978
+1,198,010
| +73% | +$22M | 0.39% | 87 |
|
|
2018
Q1 | $31.8M | Sell |
1,644,968
-144,386
| -8% | -$2.79M | 0.25% | 137 |
|
|
2017
Q4 | $37.3M | Buy |
1,789,354
+379,823
| +27% | +$7.92M | 0.29% | 134 |
|
|
2017
Q3 | $32.4M | Buy |
1,409,531
+299,064
| +27% | +$6.88M | 0.25% | 140 |
|
|
2017
Q2 | $27.8M | Buy |
+1,110,467
| New | +$27.8M | 0.24% | 136 |
|