World Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $255K | Sell |
10,730
-584
| -5% | -$13.9K | 0.03% | 702 |
|
|
2021
Q2 | $317K | Sell |
11,314
-942
| -8% | -$26.4K | 0.03% | 644 |
|
|
2021
Q1 | $344K | Sell |
12,256
-453
| -4% | -$12.7K | 0.03% | 626 |
|
|
2020
Q4 | $293K | Buy |
+12,709
| New | +$293K | 0.03% | 653 |
|
|
2020
Q1 | – | Sell |
-15,221
| Closed | -$328K | – | 1062 |
|
|
2019
Q4 | $328K | Sell |
15,221
-768
| -5% | -$16.6K | 0.02% | 774 |
|
|
2019
Q3 | $310K | Buy |
15,989
+970
| +6% | +$18.8K | 0.02% | 818 |
|
|
2019
Q2 | $287K | Buy |
15,019
+551
| +4% | +$10.5K | 0.01% | 867 |
|
|
2019
Q1 | $242K | Buy |
+14,468
| New | +$242K | 0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-12,531
| Closed | -$218K | – | 1219 |
|
|
2018
Q3 | $218K | Buy |
12,531
+223
| +2% | +$3.88K | 0.01% | 1133 |
|
|
2018
Q2 | $226K | Sell |
12,308
-351
| -3% | -$6.45K | 0.01% | 1109 |
|
|
2018
Q1 | $245K | Sell |
12,659
-2,078
| -14% | -$40.2K | 0.01% | 1104 |
|
|
2017
Q4 | $307K | Sell |
14,737
-725
| -5% | -$15.1K | 0.01% | 1127 |
|
|
2017
Q3 | $356K | Buy |
15,462
+181
| +1% | +$4.17K | 0.01% | 1046 |
|
|
2017
Q2 | $383K | Sell |
15,281
-325
| -2% | -$8.15K | 0.01% | 984 |
|
|
2017
Q1 | $437K | Buy |
15,606
+2,033
| +15% | +$56.9K | 0.01% | 911 |
|
|
2016
Q4 | $338K | Sell |
13,573
-866
| -6% | -$21.6K | 0.01% | 962 |
|
|
2016
Q3 | $285K | Buy |
+14,439
| New | +$285K | 0.01% | 1062 |
|
|
2015
Q2 | – | Sell |
-21,998
| Closed | -$398K | – | 1290 |
|
|
2015
Q1 | $398K | Buy |
21,998
+79
| +0.4% | +$1.43K | 0.01% | 941 |
|
|
2014
Q4 | $392K | Sell |
21,919
-3,299
| -13% | -$59K | 0.01% | 940 |
|
|
2014
Q3 | $517K | Sell |
25,218
-489
| -2% | -$10K | 0.02% | 868 |
|
|
2014
Q2 | $553K | Sell |
25,707
-828
| -3% | -$17.8K | 0.02% | 871 |
|
|
2014
Q1 | $595K | Sell |
26,535
-122
| -0.5% | -$2.74K | 0.02% | 837 |
|
|
2013
Q4 | $557K | Sell |
26,657
-4,421
| -14% | -$92.4K | 0.02% | 882 |
|
|
2013
Q3 | $755K | Sell |
31,078
-4,024
| -11% | -$97.8K | 0.02% | 820 |
|
|
2013
Q2 | $710K | Buy |
+35,102
| New | +$710K | 0.02% | 880 |
|