Envestnet Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,485
| Closed | -$70.2K | – | 4610 |
|
|
2025
Q2 | $70.2K | Buy |
14,485
+1,683
| +13% | +$9.13K | ﹤0.01% | 4375 |
|
|
2025
Q1 | $74.8K | Buy |
+12,802
| New | +$82.1K | ﹤0.01% | 4267 |
|
|
2022
Q4 | – | Sell |
-1,145
| Closed | -$7K | – | 4016 |
|
|
2022
Q3 | $7K | Buy |
1,145
+115
| +11% | +$1.39K | ﹤0.01% | 3886 |
|
|
2022
Q2 | $9K | Buy |
+1,030
| New | +$17.4K | ﹤0.01% | 3901 |
|
|
2021
Q4 | – | Sell |
-1,546
| Closed | -$55K | – | 3921 |
|
|
2021
Q3 | $55K | Buy |
1,546
+103
| +7% | +$3.34K | ﹤0.01% | 3632 |
|
|
2021
Q2 | $73K | Sell |
1,443
-298
| -17% | -$14K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $80K | Sell |
1,741
-125
| -7% | -$5.52K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $69K | Sell |
1,866
-1,634
| -47% | -$49.7K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $95K | Buy |
3,500
+194
| +6% | +$6.09K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $98K | Buy |
3,306
+1,277
| +63% | +$38.4K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $66K | Buy |
2,029
+376
| +23% | +$24.5K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $121K | Sell |
1,653
-64
| -4% | -$4.82K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $141K | Buy |
+1,717
| New | +$128K | ﹤0.01% | 2928 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 2114 |
|
|
2018
Q2 | $1K | Buy |
8
+1
| +14% | +$68 | ﹤0.01% | 2814 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q3 | $0 | Sell |
7
-1,819
| -100% | -$118K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $136K | Hold |
1,826
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $231K | Sell |
1,826
-344
| -16% | -$46.3K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $320K | Sell |
2,170
-70
| -3% | -$10.3K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $330K | Sell |
2,240
-1,497
| -40% | -$228K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $579K | Sell |
3,737
-53
| -1% | -$7.63K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $576K | Buy |
3,790
+77
| +2% | +$11.5K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $583K | Buy |
3,713
+96
| +3% | +$14.2K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $485K | Buy |
3,617
+83
| +2% | +$11.9K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $564K | Buy |
3,534
+49
| +1% | +$7.78K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $526K | Buy |
3,485
+3,469
| +21,681% | +$517K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $2K | Buy |
+16
| New | +$2.29K | ﹤0.01% | 2330 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 2769 |
|
|
2014
Q1 | $0 | Sell |
1
-15
| -94% | -$2.59K | ﹤0.01% | 2617 |
|
|
2013
Q4 | $3K | Buy |
16
+1
| +7% | +$186 | ﹤0.01% | 2145 |
|
|
2013
Q3 | $3K | Sell |
15
-5
| -25% | -$910 | ﹤0.01% | 2062 |
|
|
2013
Q2 | $3K | Buy |
+20
| New | +$3.28K | ﹤0.01% | 2015 |
|
Other funds holding NCMI
BC
OAG
SA
