NCR Corporation shares owned by ICM Asset Management
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by ICM Asset Management
from 13F filings
Historical chart of ICM Asset Management investment in NCR Corporation
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All positions including NCR Corporation held by ICM Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NCR Corporation by ICM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $961k | 43k | 22.13 |
| 2020-06-30 | $744k | 43k | 17.31 |
| 2020-03-31 | $2.8M | 157k | 17.70 |
| 2019-12-31 | $4.2M | 120k | 35.16 |
| 2019-09-30 | $3.3M | 105k | 31.56 |
| 2019-06-30 | $3.3M | 106k | 31.10 |
| 2019-03-31 | $2.9M | 107k | 27.29 |
| 2018-03-31 | $3.5M | 111k | 31.52 |
| 2017-12-31 | $3.4M | 100k | 33.99 |
| 2017-09-30 | $2.9M | 79k | 37.52 |
| 2017-06-30 | $853k | 21k | 40.86 |
| 2017-03-31 | $976k | 21k | 45.68 |
| 2016-12-31 | $1.1M | 27k | 40.57 |
| 2016-09-30 | $1.4M | 44k | 32.18 |
| 2016-06-30 | $1.3M | 47k | 27.77 |
| 2016-03-31 | $840k | 28k | 29.92 |
| 2015-09-30 | $812k | 36k | 22.74 |
| 2015-06-30 | $1.8M | 60k | 30.09 |
| 2015-03-31 | $1.6M | 53k | 29.51 |
| 2014-12-31 | $1.7M | 57k | 29.14 |
| 2014-09-30 | $2.1M | 62k | 33.41 |
| 2014-06-30 | $2.2M | 62k | 35.09 |
| 2014-03-31 | $1.7M | 48k | 36.55 |