Meeder Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-343
| Closed | -$10K | – | 2101 |
|
|
2020
Q3 | $10K | Hold |
343
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $11K | Sell |
343
-60
| -15% | -$1.92K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $13K | Sell |
403
-220
| -35% | -$7.1K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $44K | Sell |
623
-1,829
| -75% | -$129K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $201K | Buy |
2,452
+2,372
| +2,965% | +$194K | 0.01% | 604 |
|
|
2019
Q2 | $5K | Buy |
80
+6
| +8% | +$375 | ﹤0.01% | 1671 |
|
|
2019
Q1 | $5K | Sell |
74
-539
| -88% | -$36.4K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $41K | Sell |
613
-887
| -59% | -$59.3K | ﹤0.01% | 868 |
|
|
2018
Q3 | $160K | Buy |
1,500
+312
| +26% | +$33.3K | 0.01% | 534 |
|
|
2018
Q2 | $99.8K | Buy |
1,188
+965
| +433% | +$81.1K | 0.01% | 625 |
|
|
2018
Q1 | $12K | Buy |
223
+89
| +66% | +$4.79K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $9K | Sell |
134
-71
| -35% | -$4.77K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $14K | Sell |
205
-29
| -12% | -$1.98K | ﹤0.01% | 996 |
|
|
2017
Q2 | $17K | Buy |
+234
| New | +$17K | ﹤0.01% | 861 |
|