Hedge Fund - Cadian Capital
N C R Corp New (NCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $17.57 |
| 2 | 2014 - Q3 (2014-09-30) | $19,712,000 | 0.51% | 961,700 | $20.29 |
| 3 | 2014 - Q2 (2014-06-30) | $49,456,000 | 1.47% | 2,297,317.11 | $20.20 |
| 4 | 2014 - Q1 (2014-03-31) | $252,820,000 | 6.31% | 11,274,892.56 | $21.24 |
| 5 | 2013 - Q4 (2013-12-31) | $202,604,000 | 5.21% | 9,695,981.65 | $22.23 |
| 6 | 2013 - Q3 (2013-09-30) | $161,162,000 | 4.72% | 6,632,013.6 | $22.36 |
| 7 | 2013 - Q2 (2013-06-30) | $203,834,000 | 6.25% | 10,071,223.95 | $18.55 |
| 8 | 2013 - Q1 (2013-03-31) | $219,328,000 | 6.08% | 12,971,866 | $16.86 |
| 9 | 2012 - Q4 (2012-12-31) | $165,097,000 | 5.37% | 10,561,558.92 | $23.21 |
| 10 | 2012 - Q3 (2012-09-30) | $167,453,000 | 5.72% | 11,709,494.57 | $23.37 |
| 11 | 2012 - Q1 (2012-03-31) | $177,077,000 | 6.1% | 13,295,026.54 | $19.93 |
| 12 | 2011 - Q4 (2011-12-31) | $138,782,000 | 5.65% | 13,743,276.54 | $17.58 |
| 13 | 2011 - Q3 (2011-09-30) | $167,838,000 | 7.52% | 16,197,530.05 | $17.85 |
| 14 | 2011 - Q2 (2011-06-30) | $183,768,000 | 7.46% | 15,857,186.05 | $18.92 |
| 15 | 2011 - Q1 (2011-03-31) | $116,577,000 | 6.01% | 10,086,008.05 | $18.05 |
| 16 | 2010 - Q4 (2010-12-31) | $62,078,000 | 2.98% | 6,583,452.64 | $14.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
163.0000:100.0000 on 2023-10-17