Columbia Partners Investment Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.75M | Buy |
57,865
+2,648
| +5% | +$172K | 1.46% | 15 |
|
|
2018
Q3 | $5.85M | Buy |
55,217
+12,837
| +30% | +$1.36M | 1.49% | 16 |
|
|
2018
Q2 | $3.56M | Buy |
42,380
+26,621
| +169% | +$2.24M | 1.02% | 21 |
|
|
2018
Q1 | $817K | Buy |
15,759
+5,199
| +49% | +$270K | 0.1% | 188 |
|
|
2017
Q4 | $724K | Sell |
10,560
-879
| -8% | -$60.3K | 0.1% | 178 |
|
|
2017
Q3 | $798K | Hold |
11,439
| – | – | 0.11% | 173 |
|
|
2017
Q2 | $848K | Hold |
11,439
| – | – | 0.11% | 187 |
|
|
2017
Q1 | $1.44M | Sell |
11,439
-60,387
| -84% | -$7.62M | 0.18% | 153 |
|
|
2016
Q4 | $10.6M | Sell |
71,826
-23,760
| -25% | -$3.5M | 0.94% | 16 |
|
|
2016
Q3 | $14.1M | Sell |
95,586
-22,812
| -19% | -$3.36M | 1.1% | 11 |
|
|
2016
Q2 | $18.3M | Buy |
118,398
+4,423
| +4% | +$685K | 1.36% | 4 |
|
|
2016
Q1 | $17.3M | Buy |
113,975
+1,185
| +1% | +$180K | 1.24% | 8 |
|
|
2015
Q4 | $17.7M | Buy |
112,790
+24,087
| +27% | +$3.78M | 1.23% | 8 |
|
|
2015
Q3 | $11.9M | Buy |
88,703
+18,645
| +27% | +$2.5M | 0.83% | 26 |
|
|
2015
Q2 | $11.2M | Buy |
70,058
+3,461
| +5% | +$552K | 0.69% | 38 |
|
|
2015
Q1 | $10.1M | Sell |
66,597
-7,783
| -10% | -$1.18M | 0.53% | 73 |
|
|
2014
Q4 | $10.7M | Buy |
74,380
+24,528
| +49% | +$3.52M | 0.55% | 60 |
|
|
2014
Q3 | $7.23M | Buy |
49,852
+840
| +2% | +$122K | 0.37% | 107 |
|
|
2014
Q2 | $8.58M | Sell |
49,012
-708
| -1% | -$124K | 0.4% | 91 |
|
|
2014
Q1 | $7.46M | Buy |
49,720
+9,828
| +25% | +$1.47M | 0.33% | 112 |
|
|
2013
Q4 | $7.96M | Sell |
39,892
-20,218
| -34% | -$4.04M | 0.34% | 109 |
|
|
2013
Q3 | $11.3M | Buy |
60,110
+2,737
| +5% | +$516K | 0.51% | 54 |
|
|
2013
Q2 | $9.69M | Buy |
+57,373
| New | +$9.69M | 0.46% | 74 |
|