BlackRock Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $489K | Buy |
3,321
+60
| +2% | +$8.84K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $480K | Buy |
3,261
+238
| +8% | +$35K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $468K | Buy |
3,023
+25
| +0.8% | +$3.87K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $456K | Buy |
2,998
+247
| +9% | +$37.6K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $432K | Sell |
2,751
-1,243
| -31% | -$195K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $536K | Sell |
3,994
-148
| -4% | -$19.9K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $661K | Buy |
4,142
+146
| +4% | +$23.3K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $603K | Buy |
3,996
+589
| +17% | +$88.9K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $490K | Sell |
3,407
-155
| -4% | -$22.3K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $517K | Sell |
3,562
-796
| -18% | -$116K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $763K | Buy |
4,358
+169
| +4% | +$29.6K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $628K | Buy |
4,189
+234
| +6% | +$35.1K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $789K | Sell |
3,955
-57,846
| -94% | -$11.5M | ﹤0.01% | 1659 |
|
|
2013
Q3 | $11.7M | Sell |
61,801
-46,896
| -43% | -$8.84M | 0.01% | 721 |
|
|
2013
Q2 | $18.4M | Buy |
+108,697
| New | +$18.4M | 0.02% | 571 |
|