International Value Advisers’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,453
| Closed | -$823K | – | 32 |
|
|
2015
Q1 | $823K | Buy |
5,453
+30
| +0.6% | +$4.53K | 0.02% | 32 |
|
|
2014
Q4 | $779K | Buy |
5,423
+15
| +0.3% | +$2.16K | 0.02% | 33 |
|
|
2014
Q3 | $785K | Buy |
5,408
+59
| +1% | +$8.56K | 0.02% | 36 |
|
|
2014
Q2 | $937K | Buy |
5,349
+90
| +2% | +$15.8K | 0.02% | 38 |
|
|
2014
Q1 | $789K | Sell |
5,259
-4
| -0.1% | -$600 | 0.02% | 36 |
|
|
2013
Q4 | $1.05M | Buy |
5,263
+55
| +1% | +$11K | 0.03% | 37 |
|
|
2013
Q3 | $982K | Buy |
5,208
+13
| +0.3% | +$2.45K | 0.03% | 36 |
|
|
2013
Q2 | $877K | Buy |
+5,195
| New | +$877K | 0.02% | 37 |
|