Bessemer Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,350
| Closed | -$761K | – | 1767 |
|
|
2020
Q1 | $761K | Hold |
23,350
| – | – | ﹤0.01% | 676 |
|
|
2019
Q4 | $1.7M | Sell |
23,350
-840
| -3% | -$61.2K | 0.01% | 616 |
|
|
2019
Q3 | $1.98M | Hold |
24,190
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $1.59M | Buy |
24,190
+3,970
| +20% | +$260K | 0.01% | 596 |
|
|
2019
Q1 | $1.43M | Buy |
20,220
+11,800
| +140% | +$832K | 0.01% | 553 |
|
|
2018
Q4 | $546K | Hold |
8,420
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $892K | Buy |
+8,420
| New | +$892K | ﹤0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-3,740
| Closed | -$278K | – | 1850 |
|
|
2017
Q2 | $278K | Sell |
3,740
-5,440
| -59% | -$404K | ﹤0.01% | 993 |
|
|
2017
Q1 | $1.16M | Buy |
9,180
+1,690
| +23% | +$213K | ﹤0.01% | 657 |
|
|
2016
Q4 | $1.1M | Hold |
7,490
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $1.1M | Buy |
+7,490
| New | +$1.1M | 0.01% | 588 |
|