Yellowstone Partners’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,443
| Closed | -$262K | – | 248 |
|
|
2015
Q4 | $262K | Sell |
17,443
-3,897
| -18% | -$58.5K | 0.12% | 148 |
|
|
2015
Q3 | $298K | Buy |
+21,340
| New | +$298K | 0.14% | 131 |
|
|
2015
Q1 | – | Sell |
-17,721
| Closed | -$317K | – | 216 |
|
|
2014
Q4 | $317K | Sell |
17,721
-224,789
| -93% | -$4.02M | 0.17% | 116 |
|
|
2014
Q3 | $4.97M | Sell |
242,510
-50
| -0% | -$1.03K | 2.81% | 6 |
|
|
2014
Q2 | $5.22M | Buy |
242,560
+12,114
| +5% | +$261K | 3.05% | 5 |
|
|
2014
Q1 | $5.17M | Buy |
230,446
+5,636
| +3% | +$126K | 3.26% | 6 |
|
|
2013
Q4 | $4.7M | Buy |
+224,810
| New | +$4.7M | 3.03% | 8 |
|