BlackRock Investment Management’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 | $3.74M | Sell |
25,407
-229
| -0.9% | -$33.7K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $3.77M | Sell |
25,636
-90
| -0.3% | -$13.2K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $3.98M | Buy |
25,726
+2,849
| +12% | +$441K | 0.01% | 1599 |
|
|
2016
Q1 | $3.48M | Buy |
22,877
+127
| +0.6% | +$19.3K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $3.57M | Buy |
22,750
+43
| +0.2% | +$6.76K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $3.05M | Buy |
22,707
+311
| +1% | +$41.7K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $3.57M | Buy |
22,396
+3,500
| +19% | +$559K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $2.85M | Buy |
18,896
+180
| +1% | +$27.2K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $2.69M | Sell |
18,716
-146
| -0.8% | -$21K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $2.74M | Buy |
18,862
+320
| +2% | +$46.4K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $3.25M | Sell |
18,542
-1,036
| -5% | -$181K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $2.94M | Buy |
19,578
+523
| +3% | +$78.5K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $3.8M | Buy |
19,055
+371
| +2% | +$74K | 0.01% | 1536 |
|
|
2013
Q3 | $3.52M | Buy |
18,684
+384
| +2% | +$72.4K | 0.01% | 1524 |
|
|
2013
Q2 | $3.09M | Buy |
+18,300
| New | +$3.09M | 0.01% | 1544 |
|