BlackRock Advisors’s National CineMedia NCMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$489K Buy
2016
Q3
$480K Buy
2016
Q2
$468K Buy
2016
Q1
$456K Buy
2015
Q4
$432K Sell
2015
Q3
$536K Sell
2015
Q2
$661K Buy
2015
Q1
$603K Buy
2014
Q4
$490K Sell
2014
Q3
$517K Sell
2014
Q2
$763K Buy
2014
Q1
$628K Buy
2013
Q4
$789K Sell
2013
Q3
$11.7M Sell
2013
Q2
$18.4M Buy