Hedge Fund - Newbrook Capital Advisors
N C R Corp New (NCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $22.22 |
| 2 | 2013 - Q3 (2013-09-30) | $87,393,000 | 9.2% | 3,596,324.42 | $22.36 |
| 3 | 2013 - Q2 (2013-06-30) | $77,856,000 | 8.19% | 36,446,769.03 | $18.54 |
| 4 | 2013 - Q1 (2013-03-31) | $35,027,000 | 4.32% | 2,071,640.35 | $16.86 |
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