Broadview Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.89M | Sell |
59,303
-335
| -0.6% | -$22K | 1.2% | 41 |
|
|
2019
Q1 | $4.21M | Buy |
59,638
+1,577
| +3% | +$111K | 1.14% | 40 |
|
|
2018
Q4 | $3.76M | Buy |
58,061
+2,973
| +5% | +$193K | 1.08% | 45 |
|
|
2018
Q3 | $5.83M | Sell |
55,088
-45,790
| -45% | -$4.85M | 0.99% | 47 |
|
|
2018
Q2 | $8.47M | Sell |
100,878
-17,395
| -15% | -$1.46M | 1.35% | 31 |
|
|
2018
Q1 | $6.14M | Buy |
118,273
+29,505
| +33% | +$1.53M | 1.01% | 43 |
|
|
2017
Q4 | $6.09M | Buy |
88,768
+10,497
| +13% | +$720K | 0.87% | 51 |
|
|
2017
Q3 | $5.46M | Buy |
78,271
+16,830
| +27% | +$1.17M | 0.8% | 52 |
|
|
2017
Q2 | $4.56M | Buy |
61,441
+530
| +0.9% | +$39.3K | 0.67% | 57 |
|
|
2017
Q1 | $7.69M | Buy |
60,911
+13,310
| +28% | +$1.68M | 1.06% | 40 |
|
|
2016
Q4 | $7.01M | Buy |
47,601
+500
| +1% | +$73.7K | 0.94% | 43 |
|
|
2016
Q3 | $6.93M | Buy |
47,101
+475
| +1% | +$69.9K | 0.98% | 43 |
|
|
2016
Q2 | $7.22M | Buy |
46,626
+100
| +0.2% | +$15.5K | 1.08% | 43 |
|
|
2016
Q1 | $7.08M | Buy |
46,526
+90
| +0.2% | +$13.7K | 1.02% | 46 |
|
|
2015
Q4 | $7.3M | Buy |
46,436
+1,690
| +4% | +$265K | 1.03% | 42 |
|
|
2015
Q3 | $6.01M | Buy |
44,746
+9,146
| +26% | +$1.23M | 0.83% | 49 |
|
|
2015
Q2 | $5.68M | Buy |
35,600
+23
| +0.1% | +$3.67K | 0.6% | 64 |
|
|
2015
Q1 | $5.37M | Buy |
35,577
+75
| +0.2% | +$11.3K | 0.53% | 67 |
|
|
2014
Q4 | $5.1M | Sell |
35,502
-2,115
| -6% | -$304K | 0.52% | 64 |
|
|
2014
Q3 | $5.46M | Sell |
37,617
-57,040
| -60% | -$8.28M | 0.6% | 63 |
|
|
2014
Q2 | $16.6M | Buy |
94,657
+18,195
| +24% | +$3.19M | 1.61% | 20 |
|
|
2014
Q1 | $11.5M | Buy |
76,462
+8,562
| +13% | +$1.28M | 1.15% | 39 |
|
|
2013
Q4 | $13.6M | Buy |
67,900
+17,667
| +35% | +$3.53M | 1.46% | 25 |
|
|
2013
Q3 | $9.47M | Buy |
50,233
+26,398
| +111% | +$4.98M | 1.1% | 42 |
|
|
2013
Q2 | $4.03M | Buy |
+23,835
| New | +$4.03M | 0.57% | 67 |
|