Nationwide Fund Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,632
| Closed | -$254K | – | 1343 |
|
|
2017
Q3 | $254K | Sell |
3,632
-2,690
| -43% | -$188K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $469K | Buy |
6,322
+2,690
| +74% | +$200K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $459K | Sell |
3,632
-254
| -7% | -$32.1K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $572K | Sell |
3,886
-213
| -5% | -$31.4K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $603K | Hold |
4,099
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q2 | $634K | Buy |
4,099
+109
| +3% | +$16.9K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $623K | Sell |
3,990
-114
| -3% | -$17.8K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $645K | Buy |
4,104
+90
| +2% | +$14.1K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $539K | Hold |
4,014
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q2 | $641K | Sell |
4,014
-462
| -10% | -$73.8K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $676K | Sell |
4,476
-203
| -4% | -$30.7K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $672K | Sell |
4,679
-64
| -1% | -$9.19K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $688K | Buy |
4,743
+50
| +1% | +$7.25K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $822K | Buy |
4,693
+22
| +0.5% | +$3.85K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $701K | Buy |
4,671
+15
| +0.3% | +$2.25K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $929K | Buy |
4,656
+132
| +3% | +$26.3K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $853K | Sell |
4,524
-466
| -9% | -$87.9K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $843K | Buy |
+4,990
| New | +$843K | ﹤0.01% | 1755 |
|