Marshall Wace North America’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $320K | Buy |
+8,998
| New | +$320K | ﹤0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-29,032
| Closed | -$1.34M | – | 1594 |
|
|
2021
Q1 | $1.34M | Buy |
+29,032
| New | +$1.34M | 0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-3,456
| Closed | -$366K | – | 1583 |
|
|
2018
Q3 | $366K | Buy |
+3,456
| New | +$366K | ﹤0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-9,019
| Closed | -$631K | – | 1524 |
|
|
2017
Q3 | $631K | Sell |
9,019
-21,059
| -70% | -$1.47M | ﹤0.01% | 1031 |
|
|
2017
Q2 | $2.11M | Buy |
30,078
+18,104
| +151% | +$1.27M | 0.02% | 735 |
|
|
2017
Q1 | $1.56M | Buy |
+11,974
| New | +$1.56M | 0.01% | 628 |
|