Loomis, Sayles & Company’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 |
-65,828
| Closed | -$8.31M | – | 977 |
|
|
2017
Q1 | $8.31M | Sell |
65,828
-1,327
| -2% | -$168K | 0.02% | 441 |
|
|
2016
Q4 | $9.89M | Sell |
67,155
-26,369
| -28% | -$3.88M | 0.02% | 432 |
|
|
2016
Q3 | $13.8M | Sell |
93,524
-2,714
| -3% | -$400K | 0.03% | 363 |
|
|
2016
Q2 | $14.9M | Sell |
96,238
-79
| -0.1% | -$12.2K | 0.04% | 351 |
|
|
2016
Q1 | $14.7M | Sell |
96,317
-218
| -0.2% | -$33.2K | 0.04% | 356 |
|
|
2015
Q4 | $15.2M | Sell |
96,535
-1,700
| -2% | -$267K | 0.04% | 351 |
|
|
2015
Q3 | $13.2M | Buy |
98,235
+10,884
| +12% | +$1.46M | 0.04% | 378 |
|
|
2015
Q2 | $13.9M | Sell |
87,351
-235
| -0.3% | -$37.5K | 0.04% | 417 |
|
|
2015
Q1 | $13.2M | Sell |
87,586
-1,078
| -1% | -$163K | 0.04% | 435 |
|
|
2014
Q4 | $12.7M | Sell |
88,664
-1,288
| -1% | -$185K | 0.04% | 467 |
|
|
2014
Q3 | $13.1M | Buy |
89,952
+6,179
| +7% | +$897K | 0.04% | 443 |
|
|
2014
Q2 | $14.7M | Buy |
83,773
+15,981
| +24% | +$2.8M | 0.04% | 438 |
|
|
2014
Q1 | $10.2M | Sell |
67,792
-1,878
| -3% | -$282K | 0.03% | 493 |
|
|
2013
Q4 | $13.9M | Buy |
69,670
+9,579
| +16% | +$1.91M | 0.04% | 439 |
|
|
2013
Q3 | $11.3M | Buy |
60,091
+8,690
| +17% | +$1.64M | 0.04% | 470 |
|
|
2013
Q2 | $8.68K | Buy |
+51,401
| New | +$8.68K | 0.03% | 483 |
|