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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

Tip: Access up to 7 years of quarterly data

All positions including NCR Corporation held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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