NCR Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in NCR Corporation
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All positions including NCR Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NCR Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 131k | 12.63 |
| 2023-09-30 | $8.5M | 316k | 26.97 |
| 2023-06-30 | $8.6M | 343k | 25.20 |
| 2023-03-31 | $7.2M | 306k | 23.59 |
| 2022-12-31 | $9.9M | 425k | 23.41 |
| 2022-09-30 | $5.6M | 294k | 19.01 |
| 2021-12-31 | $1.6M | 39k | 40.20 |
| 2021-09-30 | $3.5M | 90k | 38.76 |
| 2021-06-30 | $766k | 17k | 45.61 |
| 2020-09-30 | $1.0M | 47k | 22.14 |
| 2020-06-30 | $214k | 12k | 17.32 |
| 2019-12-31 | $323k | 9.2k | 35.17 |
| 2019-06-30 | $300k | 9.6k | 31.11 |
| 2019-03-31 | $2.6M | 114k | 23.08 |
| 2018-12-31 | $2.6M | 114k | 23.08 |
| 2018-09-30 | $6.3M | 222k | 28.41 |
| 2018-06-30 | $9.9M | 331k | 29.98 |
| 2018-03-31 | $12M | 374k | 31.52 |
| 2017-12-31 | $24M | 706k | 33.99 |
| 2017-09-30 | $17M | 447k | 37.52 |
| 2017-06-30 | $15M | 366k | 40.84 |
| 2017-03-31 | $5.1M | 111k | 45.68 |
| 2016-12-31 | $10M | 247k | 40.59 |
| 2016-09-30 | $8.9M | 277k | 32.23 |
| 2016-06-30 | $6.1M | 221k | 27.77 |
| 2016-03-31 | $17M | 557k | 29.91 |
| 2015-06-30 | $436k | 15k | 30.13 |
| 2015-03-31 | $571k | 19k | 29.52 |
| 2014-06-30 | $798k | 23k | 35.09 |