Robert Olstein - Olstein Capital Management,
Holding/activity history for NCR Voyix Corp. (VYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2013 Q3 | 161,000 | 1.02 | Reduce 12.50% | 0.13 | $39.61 | $6,377,000 | SEC |
| 2013 Q2 | 184,000 | 1.01 | Add 581.48% | 0.86 | $32.99 | $6,070,000 | SEC |
| 2013 Q1 | 27,000 | 0.13 | Add 17.39% | 0.02 | $27.56 | $744,000 | SEC |
| 2012 Q4 | 23,000 | 0.11 | Reduce 8.00% | <0.01 | $25.48 | $586,000 | SEC |
| 2012 Q3 | 25,000 | 0.11 | $23.32 | $583,000 | SEC | ||
| 2012 Q2 | 25,000 | 0.11 | Add 47.06% | 0.04 | $22.72 | $568,000 | SEC |
| 2012 Q1 | 17,000 | 0.06 | $21.71 | $369,000 | SEC | ||
| 2011 Q4 | 17,000 | 0.05 | Reduce 41.38% | 0.04 | $16.47 | $280,000 | SEC |
| 2011 Q3 | 29,000 | 0.10 | Reduce 12.12% | 0.01 | $16.90 | $490,000 | SEC |
| 2011 Q2 | 33,000 | 0.10 | $18.88 | $623,000 | SEC | ||
| 2011 Q1 | 33,000 | 0.10 | Reduce 17.50% | 0.02 | $18.85 | $622,000 | SEC |
| 2010 Q4 | 40,000 | 0.10 | Add 33.33% | 0.03 | $15.38 | $615,000 | SEC |
| 2010 Q3 | 30,000 | 0.07 | Reduce 94.17% | 1.10 | $13,630.00 | $408,900,000 | SEC |
| 2010 Q2 | 515,000 | 1.17 | Reduce 14.74% | 0.20 | $12.12 | $6,242,000 | SEC |
| 2010 Q1 | 604,000 | 1.33 | Buy | 1.33 | $13.80 | $8,335,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2005 Q4 | 653,200 | 1.59 | $33.94 | $22,170,000 | SEC | ||
| 2005 Q3 | 653,200 | 1.39 | $31.91 | $20,844,000 | SEC | ||
| 2005 Q2 | 653,200 | 1.53 | Buy | 1.53 | $35.12 | $22,940,000 | SEC |