Kennedy Capital Management’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 |
-37,170
| Closed | -$4.7M | – | 741 |
|
|
2017
Q1 | $4.7M | Buy |
37,170
+9,607
| +35% | +$1.21M | 0.08% | 443 |
|
|
2016
Q4 | $4.06M | Sell |
27,563
-11,605
| -30% | -$1.71M | 0.07% | 474 |
|
|
2016
Q3 | $5.77M | Sell |
39,168
-758
| -2% | -$112K | 0.11% | 324 |
|
|
2016
Q2 | $6.18M | Buy |
39,926
+531
| +1% | +$82.2K | 0.12% | 290 |
|
|
2016
Q1 | $5.99M | Buy |
39,395
+4,000
| +11% | +$608K | 0.12% | 302 |
|
|
2015
Q4 | $5.56M | Buy |
35,395
+3,223
| +10% | +$506K | 0.11% | 332 |
|
|
2015
Q3 | $4.32M | Buy |
32,172
+9,880
| +44% | +$1.33M | 0.09% | 399 |
|
|
2015
Q2 | $3.56M | Sell |
22,292
-153
| -0.7% | -$24.4K | 0.06% | 483 |
|
|
2015
Q1 | $3.39M | Buy |
22,445
+2,475
| +12% | +$374K | 0.06% | 493 |
|
|
2014
Q4 | $2.87M | Buy |
+19,970
| New | +$2.87M | 0.05% | 515 |
|