BNP Paribas Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,422
| Closed | -$2.74M | – | 1084 |
|
|
2015
Q3 | $2.74M | Buy |
20,422
+739
| +4% | +$99.2K | 0.02% | 602 |
|
|
2015
Q2 | $3.14M | Buy |
19,683
+1,699
| +9% | +$271K | 0.03% | 605 |
|
|
2015
Q1 | $2.72M | Buy |
17,984
+1,993
| +12% | +$301K | 0.02% | 645 |
|
|
2014
Q4 | $2.3M | Sell |
15,991
-1,284
| -7% | -$185K | 0.02% | 588 |
|
|
2014
Q3 | $2.51M | Sell |
17,275
-336
| -2% | -$48.8K | 0.02% | 580 |
|
|
2014
Q2 | $3.08M | Sell |
17,611
-1,338
| -7% | -$234K | 0.02% | 558 |
|
|
2014
Q1 | $2.84M | Buy |
18,949
+357
| +2% | +$53.5K | 0.02% | 561 |
|
|
2013
Q4 | $3.71M | Sell |
18,592
-2,111
| -10% | -$421K | 0.03% | 475 |
|
|
2013
Q3 | $3.9M | Sell |
20,703
-588
| -3% | -$111K | 0.03% | 431 |
|
|
2013
Q2 | $3.6M | Buy |
+21,291
| New | +$3.6M | 0.03% | 492 |
|