Federated Hermes’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2290 |
|
|
2020
Q3 | $1K | Sell |
20
-888
| -98% | -$27.9K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $27K | Sell |
908
-8,174
| -90% | -$246K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $296K | Sell |
9,082
-4,765
| -34% | -$310K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.01M | Buy |
13,847
+9,957
| +256% | +$750K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $319K | Buy |
3,890
+3,225
| +485% | +$241K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $44K | Buy |
665
+91
| +16% | +$6.4K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $40K | Sell |
574
-107
| -16% | -$7.67K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $44K | Sell |
681
-256
| -27% | -$20.1K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $99K | Buy |
937
+222
| +31% | +$19.7K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $60K | Buy |
715
+50
| +8% | +$3.39K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $35K | Sell |
665
-472
| -42% | -$31.2K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $78K | Buy |
1,137
+12
| +1% | +$797 | ﹤0.01% | 1618 |
|
|
2017
Q3 | $79K | Buy |
+1,125
| New | +$72.7K | ﹤0.01% | 1597 |
|
|
2015
Q4 | – | Sell |
-10,670
| Closed | -$1.43M | – | 2136 |
|
|
2015
Q3 | $1.43M | Sell |
10,670
-10,251
| -49% | -$1.48M | ﹤0.01% | 989 |
|
|
2015
Q2 | $3.34M | Sell |
20,921
-800
| -4% | -$127K | 0.01% | 738 |
|
|
2015
Q1 | $3.28M | Sell |
21,721
-1,960
| -8% | -$292K | 0.01% | 763 |
|
|
2014
Q4 | $3.4M | Sell |
23,681
-17,315
| -42% | -$2.48M | 0.01% | 753 |
|
|
2014
Q3 | $5.95M | Sell |
40,996
-20,492
| -33% | -$3.14M | 0.02% | 583 |
|
|
2014
Q2 | $10.8M | Buy |
61,488
+9,617
| +19% | +$1.53M | 0.03% | 436 |
|
|
2014
Q1 | $7.78M | Sell |
51,871
-770
| -1% | -$133K | 0.03% | 534 |
|
|
2013
Q4 | $10.5M | Sell |
52,641
-60,752
| -54% | -$11.3M | 0.04% | 433 |
|
|
2013
Q3 | $21.4M | Sell |
113,393
-3,596
| -3% | -$655K | 0.08% | 205 |
|
|
2013
Q2 | $19.8M | Buy |
+116,989
| New | +$19.2M | 0.08% | 207 |
|
Other funds holding NCMI
SG
WA
GF
