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:

  1. 163.0000:100.0000 on 2023-10-17