BlackRock Group’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 | $835K | Buy |
5,673
+242
| +4% | +$35.6K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $799K | Sell |
5,431
-2,609
| -32% | -$384K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $1.25M | Buy |
8,040
+624
| +8% | +$96.6K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $1.13M | Buy |
7,416
+1,103
| +17% | +$168K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $991K | Buy |
6,313
+1,796
| +40% | +$282K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $607K | Buy |
4,517
+417
| +10% | +$56K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $655K | Buy |
4,100
+287
| +8% | +$45.9K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $576K | Buy |
3,813
+154
| +4% | +$23.3K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $527K | Buy |
3,659
+895
| +32% | +$129K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $402K | Sell |
2,764
-2,758
| -50% | -$401K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $966K | Sell |
5,522
-241
| -4% | -$42.2K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $864K | Buy |
5,763
+920
| +19% | +$138K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $966K | Buy |
4,843
+319
| +7% | +$63.6K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $853K | Hold |
4,524
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q2 | $765K | Buy |
+4,524
| New | +$765K | ﹤0.01% | 1910 |
|