Glenmede Trust’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76
| Closed | -$4 | – | 3139 |
|
|
2018
Q4 | $4 | Buy |
+76
| New | +$4 | ﹤0.01% | 2609 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$5K | – | 2189 |
|
|
2018
Q1 | $5K | Hold |
76
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q4 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 2404 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$2K | – | 2649 |
|
|
2016
Q1 | $2K | Sell |
17
-26
| -60% | -$3.06K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $6K | Sell |
43
-24
| -36% | -$3.35K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $9K | Buy |
67
+9
| +16% | +$1.21K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q1 | $8K | Hold |
58
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $8K | Buy |
58
+23
| +66% | +$3.17K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $5K | Sell |
35
-6
| -15% | -$857 | ﹤0.01% | 2232 |
|
|
2014
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q1 | $6K | Buy |
41
+5
| +14% | +$732 | ﹤0.01% | 2134 |
|
|
2013
Q4 | $7K | Hold |
36
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q3 | $6K | Buy |
36
+5
| +16% | +$833 | ﹤0.01% | 2016 |
|
|
2013
Q2 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1997 |
|