Janus Henderson Investors US’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $60.1M | Sell |
475,588
-170,228
| -26% | -$21.5M | 0.05% | 403 |
|
|
2016
Q4 | $95.1M | Sell |
645,816
-23,602
| -4% | -$3.48M | 0.08% | 306 |
|
|
2016
Q3 | $98.5M | Sell |
669,418
-3,135
| -0.5% | -$461K | 0.08% | 305 |
|
|
2016
Q2 | $104M | Sell |
672,553
-229
| -0% | -$35.4K | 0.09% | 281 |
|
|
2016
Q1 | $102M | Sell |
672,782
-2,603
| -0.4% | -$396K | 0.09% | 284 |
|
|
2015
Q4 | $106M | Sell |
675,385
-11,813
| -2% | -$1.86M | 0.09% | 274 |
|
|
2015
Q3 | $92.2M | Sell |
687,198
-4,843
| -0.7% | -$650K | 0.08% | 297 |
|
|
2015
Q2 | $110M | Buy |
692,041
+5,660
| +0.8% | +$903K | 0.09% | 300 |
|
|
2015
Q1 | $104M | Buy |
686,381
+2,556
| +0.4% | +$386K | 0.09% | 304 |
|
|
2014
Q4 | $98.3M | Buy |
683,825
+13,629
| +2% | +$1.96M | 0.08% | 306 |
|
|
2014
Q3 | $97.2M | Buy |
670,196
+9,995
| +2% | +$1.45M | 0.09% | 279 |
|
|
2014
Q2 | $116M | Buy |
660,201
+12,392
| +2% | +$2.17M | 0.11% | 237 |
|
|
2014
Q1 | $97.2M | Sell |
647,809
-1,619
| -0.2% | -$243K | 0.09% | 279 |
|
|
2013
Q4 | $130M | Buy |
649,428
+2,469
| +0.4% | +$493K | 0.12% | 220 |
|
|
2013
Q3 | $122M | Sell |
646,959
-30,539
| -5% | -$5.76M | 0.12% | 219 |
|
|
2013
Q2 | $114M | Buy |
+677,498
| New | +$114M | 0.12% | 213 |
|