BlackRock Institutional Trust’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 | $23.7M | Buy |
160,618
+990
| +0.6% | +$146K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $23.5M | Sell |
159,628
-3,194
| -2% | -$470K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $25.2M | Buy |
162,822
+2,737
| +2% | +$424K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $24.3M | Buy |
160,085
+3,752
| +2% | +$571K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $24.6M | Buy |
156,333
+1,573
| +1% | +$247K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $20.8M | Sell |
154,760
-1,377
| -0.9% | -$185K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $24.9M | Sell |
156,137
-9,859
| -6% | -$1.57M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $25.1M | Buy |
165,996
+1,151
| +0.7% | +$174K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $23.7M | Sell |
164,845
-1,606
| -1% | -$231K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $24.2M | Sell |
166,451
-10,228
| -6% | -$1.48M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $30.9M | Buy |
176,679
+1,984
| +1% | +$347K | 0.01% | 1651 |
|
|
2014
Q1 | $26.2M | Buy |
174,695
+6,563
| +4% | +$984K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $33.6M | Sell |
168,132
-3,406
| -2% | -$680K | 0.01% | 1550 |
|
|
2013
Q3 | $32.4M | Sell |
171,538
-21,459
| -11% | -$4.05M | 0.01% | 1505 |
|
|
2013
Q2 | $32.6M | Buy |
+192,997
| New | +$32.6M | 0.01% | 1439 |
|