Cerity Partners’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,641
| Closed | -$108K | – | 496 |
|
|
2019
Q2 | $108K | Hold |
1,641
| – | – | 0.01% | 465 |
|
|
2019
Q1 | $116K | Hold |
1,641
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $106K | Sell |
1,641
-17
| -1% | -$1.1K | 0.01% | 503 |
|
|
2018
Q3 | $176K | Hold |
1,658
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $139K | Buy |
1,658
+58
| +4% | +$4.86K | 0.01% | 523 |
|
|
2018
Q1 | $83K | Hold |
1,600
| – | – | 0.01% | 514 |
|
|
2017
Q4 | $110K | Buy |
+1,600
| New | +$110K | 0.01% | 548 |
|