Cardinal Capital Management LLC (Connecticut)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,477
| Closed | -$19.1M | – | 92 |
|
|
2016
Q4 | $19.1M | Sell |
129,477
-3,929
| -3% | -$579K | 0.82% | 39 |
|
|
2016
Q3 | $19.6M | Buy |
133,406
+23,012
| +21% | +$3.39M | 0.91% | 40 |
|
|
2016
Q2 | $17.1M | Buy |
110,394
+35,171
| +47% | +$5.44M | 0.85% | 44 |
|
|
2016
Q1 | $11.4M | Buy |
75,223
+17,011
| +29% | +$2.59M | 0.64% | 53 |
|
|
2015
Q4 | $9.15M | Buy |
58,212
+48,212
| +482% | +$7.57M | 0.53% | 57 |
|
|
2015
Q3 | $1.34M | Buy |
+10,000
| New | +$1.34M | 0.08% | 88 |
|