Managed Account Advisors’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 | $189K | Buy |
1,186
+374
| +46% | +$59.6K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $123K | Buy |
812
+452
| +126% | +$68.5K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $52K | Buy |
360
+117
| +48% | +$16.9K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $35K | Buy |
243
+92
| +61% | +$13.3K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $26K | Sell |
151
-2,958
| -95% | -$509K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $466K | Buy |
3,109
+1,213
| +64% | +$182K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $379K | Buy |
1,896
+1,890
| +31,500% | +$378K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $1K | Sell |
6
-58
| -91% | -$9.67K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $11K | Buy |
+64
| New | +$11K | ﹤0.01% | 2425 |
|