NCR Corporation shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in NCR Corporation
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All positions including NCR Corporation held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in NCR Corporation by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $256k | 6.3k | 40.49 |
| 2016-09-30 | $204k | 6.3k | 32.26 |
| 2016-03-31 | $203k | 6.8k | 29.99 |
| 2015-06-30 | $203k | 6.7k | 30.10 |
| 2014-09-30 | $10M | 311k | 33.41 |
| 2014-06-30 | $10M | 288k | 35.09 |
| 2014-03-31 | $11M | 289k | 36.55 |
| 2013-12-31 | $11M | 328k | 34.06 |
| 2013-09-30 | $19M | 481k | 39.61 |
| 2013-06-30 | $24M | 718k | 32.99 |
| 2012-12-31 | $39M | 1.5M | 25.48 |
| 2012-09-30 | $35M | 1.5M | 23.31 |
| 2012-03-31 | $34M | 1.6M | 21.71 |
| 2011-09-30 | $36M | 2.1M | 16.89 |
| 2011-06-30 | $30M | 1.6M | 18.89 |
| 2011-03-31 | $30M | 1.6M | 18.84 |
| 2010-12-31 | $24M | 1.6M | 15.37 |
More positions owned by Keeley Asset Management Corp.
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