Dupont Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,440
| Closed | -$145K | – | 1402 |
|
|
2020
Q1 | $145K | Hold |
4,440
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q4 | $324K | Hold |
4,440
| – | – | 0.01% | 1045 |
|
|
2019
Q3 | $364K | Sell |
4,440
-477
| -10% | -$39.1K | 0.01% | 913 |
|
|
2019
Q2 | $323K | Hold |
4,917
| – | – | 0.01% | 976 |
|
|
2019
Q1 | $347K | Buy |
+4,917
| New | +$347K | 0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-4,952
| Closed | -$778K | – | 667 |
|
|
2015
Q4 | $778K | Buy |
+4,952
| New | +$778K | 0.02% | 514 |
|