BlackRock Group’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
$835K Buy
2016
Q3
$799K Sell
2016
Q2
$1.25M Buy
2016
Q1
$1.13M Buy
2015
Q4
$991K Buy
2015
Q3
$607K Buy
2015
Q2
$655K Buy
2015
Q1
$576K Buy
2014
Q4
$527K Buy
2014
Q3
$402K Sell
2014
Q2
$966K Sell
2014
Q1
$864K Buy
2013
Q4
$966K Buy
2013
Q3
$853K Hold
2013
Q2
$765K Buy