Gagnon Securities’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,305
| Closed | -$670K | – | 94 |
|
|
2017
Q1 | $670K | Sell |
5,305
-9
| -0.2% | -$1.14K | 0.29% | 51 |
|
|
2016
Q4 | $783K | Buy |
5,314
+41
| +0.8% | +$6.04K | 0.34% | 52 |
|
|
2016
Q3 | $776K | Sell |
5,273
-46
| -0.9% | -$6.77K | 0.33% | 50 |
|
|
2016
Q2 | $823K | Sell |
5,319
-173
| -3% | -$26.8K | 0.38% | 44 |
|
|
2016
Q1 | $835K | Sell |
5,492
-1,432
| -21% | -$218K | 0.4% | 43 |
|
|
2015
Q4 | $1.09M | Buy |
6,924
+28
| +0.4% | +$4.4K | 0.5% | 32 |
|
|
2015
Q3 | $925K | Buy |
6,896
+50
| +0.7% | +$6.71K | 0.45% | 38 |
|
|
2015
Q2 | $1.09M | Buy |
6,846
+36
| +0.5% | +$5.75K | 0.43% | 37 |
|
|
2015
Q1 | $1.03M | Buy |
6,810
+92
| +1% | +$13.9K | 0.34% | 36 |
|
|
2014
Q4 | $965K | Buy |
6,718
+3,291
| +96% | +$473K | 0.31% | 37 |
|
|
2014
Q3 | $497K | Buy |
3,427
+387
| +13% | +$56.1K | 0.17% | 63 |
|
|
2014
Q2 | $532K | Buy |
+3,040
| New | +$532K | 0.17% | 55 |
|