BlackRock Fund 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 | $28.2M | Buy |
191,105
+33,897
| +22% | +$4.99M | 0.01% | 1988 |
|
|
2016
Q3 | $23.1M | Buy |
157,208
+12,656
| +9% | +$1.86M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $22.4M | Buy |
144,552
+1,121
| +0.8% | +$174K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $21.8M | Sell |
143,431
-3,511
| -2% | -$534K | 0.01% | 1935 |
|
|
2015
Q4 | $23.1M | Buy |
146,942
+6,705
| +5% | +$1.05M | 0.01% | 1946 |
|
|
2015
Q3 | $18.8M | Sell |
140,237
-1,548
| -1% | -$208K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $22.6M | Sell |
141,785
-9,925
| -7% | -$1.58M | 0.01% | 2039 |
|
|
2015
Q1 | $22.9M | Buy |
151,710
+617
| +0.4% | +$93.2K | 0.01% | 1999 |
|
|
2014
Q4 | $21.7M | Buy |
151,093
+21,848
| +17% | +$3.14M | 0.01% | 2025 |
|
|
2014
Q3 | $18.8M | Sell |
129,245
-5,915
| -4% | -$858K | 0.01% | 1992 |
|
|
2014
Q2 | $23.7M | Sell |
135,160
-14,690
| -10% | -$2.57M | 0.01% | 1916 |
|
|
2014
Q1 | $22.5M | Sell |
149,850
-317
| -0.2% | -$47.5K | 0.01% | 1931 |
|
|
2013
Q4 | $30M | Sell |
150,167
-132
| -0.1% | -$26.3K | 0.01% | 1743 |
|
|
2013
Q3 | $28.3M | Buy |
150,299
+16,555
| +12% | +$3.12M | 0.01% | 1733 |
|
|
2013
Q2 | $22.6M | Buy |
+133,744
| New | +$22.6M | 0.01% | 1771 |
|