Manulife (Manufacturers Life Insurance)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
24,629
-245
| -1% | -$1.19K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $145K | Sell |
24,874
-1,193
| -5% | -$6.97K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $173K | Sell |
26,067
-1,378
| -5% | -$9.15K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $193K | Sell |
27,445
-726
| -3% | -$5.12K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $124K | Buy |
+28,171
| New | +$124K | ﹤0.01% | 2771 |
|
|
2022
Q2 | – | Sell |
-2,633
| Closed | -$66.9K | – | 3091 |
|
|
2022
Q1 | $66.9K | Buy |
2,633
+693
| +36% | +$17.6K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $55 | Buy |
+1,940
| New | +$55 | ﹤0.01% | 3090 |
|
|
2021
Q3 | – | Sell |
-4,041
| Closed | -$205K | – | 3195 |
|
|
2021
Q2 | $205K | Buy |
4,041
+5
| +0.1% | +$254 | ﹤0.01% | 3088 |
|
|
2021
Q1 | $186K | Sell |
4,036
-3
| -0.1% | -$138 | ﹤0.01% | 2922 |
|
|
2020
Q4 | $150K | Sell |
4,039
-25
| -0.6% | -$928 | ﹤0.01% | 2863 |
|
|
2020
Q3 | $110K | Hold |
4,064
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q2 | $120K | Sell |
4,064
-100
| -2% | -$2.95K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $136K | Buy |
4,164
+324
| +8% | +$10.6K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $280K | Sell |
3,840
-254
| -6% | -$18.5K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $342K | Sell |
4,094
-54
| -1% | -$4.51K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $272K | Sell |
4,148
-1,013
| -20% | -$66.4K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $363K | Buy |
5,161
+402
| +8% | +$28.3K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $308K | Sell |
4,759
-294
| -6% | -$19K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $535K | Sell |
5,053
-793
| -14% | -$84K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $491K | Buy |
5,846
+955
| +20% | +$80.2K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $253K | Sell |
4,891
-60
| -1% | -$3.1K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $339K | Sell |
4,951
-85
| -2% | -$5.82K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $351K | Sell |
5,036
-14
| -0.3% | -$976 | ﹤0.01% | 2527 |
|
|
2017
Q2 | $375K | Buy |
5,050
+234
| +5% | +$17.4K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $609K | Buy |
4,816
+590
| +14% | +$74.6K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $623K | Buy |
4,226
+48
| +1% | +$7.08K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $615K | Buy |
4,178
+5
| +0.1% | +$736 | ﹤0.01% | 1948 |
|
|
2016
Q2 | $646K | Buy |
4,173
+74
| +2% | +$11.5K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $620K | Buy |
4,099
+41
| +1% | +$6.2K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $638 | Buy |
4,058
+36
| +0.9% | +$6 | ﹤0.01% | 1870 |
|
|
2015
Q3 | $540 | Buy |
4,022
+123
| +3% | +$17 | ﹤0.01% | 1950 |
|
|
2015
Q2 | $622 | Sell |
3,899
-176
| -4% | -$28 | ﹤0.01% | 1980 |
|
|
2015
Q1 | $615 | Buy |
4,075
+170
| +4% | +$26 | ﹤0.01% | 1972 |
|
|
2014
Q4 | $561 | Sell |
3,905
-83
| -2% | -$12 | ﹤0.01% | 1909 |
|
|
2014
Q3 | $579 | Buy |
3,988
+102
| +3% | +$15 | ﹤0.01% | 1895 |
|
|
2014
Q2 | $680K | Sell |
3,886
-591
| -13% | -$103K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $672 | Buy |
4,477
+138
| +3% | +$21 | ﹤0.01% | 1890 |
|
|
2013
Q4 | $867 | Buy |
4,339
+119
| +3% | +$24 | ﹤0.01% | 1686 |
|
|
2013
Q3 | $796 | Buy |
4,220
+1
| +0% | – | ﹤0.01% | 1689 |
|
|
2013
Q2 | $712K | Buy |
+4,219
| New | +$712K | ﹤0.01% | 1658 |
|