Hedge Fund - Marcato Capital Management
N C R Corp New (NCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $15.92 |
| 2 | 2015 - Q3 (2015-09-30) | $246,849,000 | 12.38% | 17,686,295.44 | $16.65 |
| 3 | 2015 - Q2 (2015-06-30) | $326,600,000 | 13.64% | 17,686,295.44 | $18.48 |
| 4 | 2015 - Q1 (2015-03-31) | $320,198,000 | 11.87% | 17,686,295.44 | $17.38 |
| 5 | 2014 - Q4 (2014-12-31) | $316,183,000 | 10.33% | 17,686,295.44 | $17.56 |
| 6 | 2014 - Q3 (2014-09-30) | $362,515,000 | 12.85% | 17,686,295.44 | $20.29 |
| 7 | 2014 - Q2 (2014-06-30) | $380,744,000 | 20.09% | 17,686,295.44 | $20.20 |
| 8 | 2014 - Q1 (2014-03-31) | $376,483,000 | 15.43% | 16,789,795.44 | $21.24 |
| 9 | 2013 - Q4 (2013-12-31) | $275,217,000 | 12.24% | 13,170,960.72 | $22.22 |
| 10 | 2013 - Q3 (2013-09-30) | $253,982,000 | 16.34% | 10,451,656.17 | $22.36 |
| 11 | 2013 - Q2 (2013-06-30) | $211,534,000 | 20.24% | 10,451,656.17 | $18.54 |
| 12 | 2013 - Q1 (2013-03-31) | $137,675,000 | 18.98% | 8,142,607.95 | $16.86 |
| 13 | 2012 - Q4 (2012-12-31) | $92,404,000 | 12.01% | 5,911,258.57 | $14.24 |
| 14 | 2012 - Q3 (2012-09-30) | $65,521,000 | 13.62% | 4,581,690.39 | $14.34 |
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