Westport Resources Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $190K | Sell |
9,617
-16,789
| -64% | -$332K | 0.14% | 147 |
|
|
2016
Q2 | $450K | Buy |
26,406
+5,053
| +24% | +$86.1K | 0.15% | 157 |
|
|
2016
Q1 | $392K | Sell |
21,353
-6,194
| -22% | -$114K | 0.13% | 163 |
|
|
2015
Q4 | $413K | Sell |
27,547
-10,188
| -27% | -$153K | 0.12% | 170 |
|
|
2015
Q3 | $527K | Hold |
37,735
| – | – | 0.16% | 147 |
|
|
2015
Q2 | $697K | Buy |
37,735
+3,912
| +12% | +$72.3K | 0.19% | 134 |
|
|
2015
Q1 | $612K | Buy |
33,823
+6,031
| +22% | +$109K | 0.17% | 153 |
|
|
2014
Q4 | $497K | Buy |
27,792
+5,216
| +23% | +$93.3K | 0.13% | 189 |
|
|
2014
Q3 | $463K | Buy |
22,576
+978
| +5% | +$20.1K | 0.13% | 201 |
|
|
2014
Q2 | $465K | Buy |
21,598
+2,853
| +15% | +$61.4K | 0.13% | 198 |
|
|
2014
Q1 | $420K | Buy |
18,745
+2,934
| +19% | +$65.7K | 0.12% | 206 |
|
|
2013
Q4 | $330K | Buy |
15,811
+14,996
| +1,840% | +$313K | 0.1% | 215 |
|
|
2013
Q3 | $20K | Buy |
+815
| New | +$20K | 0.01% | 716 |
|