Hedge Fund - Toscafund Asset 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 - Q3 (2015-09-30) | $0 | 0% | 0 | $16.65 |
| 2 | 2015 - Q2 (2015-06-30) | $14,288,000 | 5.94% | 749,800 | $18.48 |
| 3 | 2015 - Q1 (2015-03-31) | $17,706,000 | 8.54% | 978,000 | $17.38 |
| 4 | 2014 - Q4 (2014-12-31) | $15,299,000 | 5.32% | 855,750 | $17.56 |
| 5 | 2014 - Q3 (2014-09-30) | $13,364,000 | 4.04% | 652,000 | $20.29 |
| 6 | 2014 - Q2 (2014-06-30) | $14,738,000 | 4.83% | 684,600 | $20.20 |
| 7 | 2014 - Q1 (2014-03-31) | $12,793,000 | 2% | 570,500 | $21.24 |
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