Wolverine Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2024
Q2 | – | Sell |
-24
| Closed | -$303 | – | 1484 |
|
|
2024
Q1 | $303 | Buy |
+24
| New | +$303 | ﹤0.01% | 1180 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2021
Q3 | – | Sell |
-6,256
| Closed | -$175K | – | 2129 |
|
|
2021
Q2 | $175K | Buy |
+6,256
| New | +$175K | ﹤0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$16K | – | 1548 |
|
|
2020
Q1 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 1043 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
|
2015
Q4 | – | Sell |
-110,840
| Closed | -$1.55M | – | 1255 |
|
|
2015
Q3 | $1.55M | Buy |
110,840
+86,390
| +353% | +$1.21M | 0.04% | 328 |
|
|
2015
Q2 | $451K | Buy |
+24,450
| New | +$451K | 0.01% | 562 |
|