BlackRock Japan’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40
| Closed | -$7K | – | 1289 |
|
|
2014
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1222 |
|
|
2013
Q4 | – | Sell |
-2,691
| Closed | -$507K | – | 1391 |
|
|
2013
Q3 | $507K | Sell |
2,691
-11
| -0.4% | -$2.07K | ﹤0.01% | 755 |
|
|
2013
Q2 | $456K | Buy |
+2,702
| New | +$456K | ﹤0.01% | 739 |
|