Hedge Fund - SCW Capital Management
Ncr Corp (NCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $4,211,000 | 9.57% | 361,028.7 | $18.35 |
| 2 | 2022 - Q2 (2022-06-30) | $12,655,000 | 27.08% | 663,057.92 | $21.33 |
| 3 | 2022 - Q1 (2022-03-31) | $11,390,000 | 15.91% | 461,956.67 | $24.56 |
| 4 | 2021 - Q4 (2021-12-31) | $5,027,000 | 4.52% | 203,851.06 | $25.37 |
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