Dimensional Fund Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
1,508,293
+711,408
| +89% | +$3.45M | ﹤0.01% | 2403 |
|
|
2025
Q1 | $4.65M | Buy |
796,885
+523,174
| +191% | +$3.05M | ﹤0.01% | 2514 |
|
|
2024
Q4 | $1.82M | Buy |
273,711
+152,777
| +126% | +$1.01M | ﹤0.01% | 2813 |
|
|
2024
Q3 | $853K | Buy |
+120,934
| New | +$853K | ﹤0.01% | 2936 |
|
|
2022
Q2 | – | Sell |
-28,032
| Closed | -$712K | – | 3509 |
|
|
2022
Q1 | $712K | Sell |
28,032
-35,388
| -56% | -$899K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $1.78M | Sell |
63,420
-40,113
| -39% | -$1.13M | ﹤0.01% | 2877 |
|
|
2021
Q3 | $3.69M | Sell |
103,533
-42,838
| -29% | -$1.53M | ﹤0.01% | 2669 |
|
|
2021
Q2 | $7.42M | Sell |
146,371
-45,546
| -24% | -$2.31M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $8.87M | Sell |
191,917
-10,579
| -5% | -$489K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $7.53M | Sell |
202,496
-21,883
| -10% | -$814K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $6.09M | Sell |
224,379
-12,603
| -5% | -$342K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $7.04M | Sell |
236,982
-15,854
| -6% | -$471K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $8.24M | Sell |
252,836
-24,875
| -9% | -$811K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $20.2M | Sell |
277,711
-4,545
| -2% | -$331K | 0.01% | 2037 |
|
|
2019
Q3 | $23.1M | Buy |
282,256
+889
| +0.3% | +$72.9K | 0.01% | 1919 |
|
|
2019
Q2 | $18.5M | Buy |
281,367
+5,355
| +2% | +$351K | 0.01% | 2099 |
|
|
2019
Q1 | $19.5M | Buy |
276,012
+14,970
| +6% | +$1.06M | 0.01% | 2071 |
|
|
2018
Q4 | $16.9M | Buy |
261,042
+6,773
| +3% | +$439K | 0.01% | 2072 |
|
|
2018
Q3 | $26.9M | Buy |
254,269
+12,250
| +5% | +$1.3M | 0.01% | 1944 |
|
|
2018
Q2 | $20.3M | Buy |
242,019
+15,052
| +7% | +$1.26M | 0.01% | 2098 |
|
|
2018
Q1 | $11.8M | Buy |
226,967
+22,236
| +11% | +$1.15M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $14M | Buy |
204,731
+23,712
| +13% | +$1.63M | 0.01% | 2234 |
|
|
2017
Q3 | $12.6M | Sell |
181,019
-51,363
| -22% | -$3.59M | 0.01% | 2263 |
|
|
2017
Q2 | $17.2M | Buy |
232,382
+19,440
| +9% | +$1.44M | 0.01% | 2104 |
|
|
2017
Q1 | $26.9M | Buy |
212,942
+1,517
| +0.7% | +$192K | 0.01% | 1799 |
|
|
2016
Q4 | $31.1M | Buy |
211,425
+5,015
| +2% | +$739K | 0.02% | 1620 |
|
|
2016
Q3 | $30.4M | Buy |
206,410
+2,389
| +1% | +$352K | 0.02% | 1564 |
|
|
2016
Q2 | $31.6M | Buy |
204,021
+2,705
| +1% | +$419K | 0.02% | 1456 |
|
|
2016
Q1 | $30.6M | Buy |
201,316
+9,581
| +5% | +$1.46M | 0.02% | 1448 |
|
|
2015
Q4 | $30.1M | Buy |
191,735
+3,108
| +2% | +$488K | 0.02% | 1391 |
|
|
2015
Q3 | $25.3M | Buy |
188,627
+13,743
| +8% | +$1.84M | 0.02% | 1504 |
|
|
2015
Q2 | $27.9M | Buy |
174,884
+8,922
| +5% | +$1.42M | 0.02% | 1499 |
|
|
2015
Q1 | $25.1M | Buy |
165,962
+11,177
| +7% | +$1.69M | 0.02% | 1552 |
|
|
2014
Q4 | $22.2M | Buy |
154,785
+6,826
| +5% | +$981K | 0.01% | 1643 |
|
|
2014
Q3 | $21.5M | Buy |
147,959
+8,943
| +6% | +$1.3M | 0.02% | 1567 |
|
|
2014
Q2 | $24.3M | Buy |
139,016
+13,448
| +11% | +$2.35M | 0.02% | 1442 |
|
|
2014
Q1 | $18.8M | Buy |
125,568
+8,586
| +7% | +$1.29M | 0.01% | 1638 |
|
|
2013
Q4 | $23.3M | Buy |
116,982
+10,105
| +9% | +$2.02M | 0.02% | 1370 |
|
|
2013
Q3 | $20.2M | Buy |
106,877
+4,656
| +5% | +$878K | 0.02% | 1407 |
|
|
2013
Q2 | $17.3M | Buy |
+102,221
| New | +$17.3M | 0.02% | 1460 |
|