Nisa Investment Advisors’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 | $790 | Hold |
163
| – | – | ﹤0.01% | 2783 |
|
|
2025
Q1 | $952 | Hold |
163
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q4 | $1.08K | Hold |
163
| – | – | ﹤0.01% | 2662 |
|
|
2024
Q3 | $1.15K | Buy |
+163
| New | +$1.15K | ﹤0.01% | 2542 |
|
|
2022
Q2 | – | Sell |
-440
| Closed | -$11K | – | 2464 |
|
|
2022
Q1 | $11K | Hold |
440
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q4 | $12K | Hold |
440
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q3 | $16 | Sell |
440
-1,540
| -78% | -$56 | ﹤0.01% | 2138 |
|
|
2021
Q2 | $100 | Hold |
1,980
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q1 | $91 | Sell |
1,980
-362
| -15% | -$17 | ﹤0.01% | 1788 |
|
|
2020
Q4 | $87K | Buy |
2,342
+150
| +7% | +$5.57K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $60K | Hold |
2,192
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $65K | Sell |
2,192
-5
| -0.2% | -$148 | ﹤0.01% | 1538 |
|
|
2020
Q1 | $72K | Buy |
2,197
+108
| +5% | +$3.54K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $152K | Sell |
2,089
-2,990
| -59% | -$218K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $416K | Sell |
5,079
-1,400
| -22% | -$115K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $425K | Buy |
6,479
+500
| +8% | +$32.8K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $422K | Sell |
5,979
-40
| -0.7% | -$2.82K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $390K | Buy |
6,019
+80
| +1% | +$5.18K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $629K | Buy |
5,939
+290
| +5% | +$30.7K | 0.01% | 1028 |
|
|
2018
Q2 | $475K | Buy |
5,649
+3,780
| +202% | +$318K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $139K | Sell |
1,869
-10
| -0.5% | -$744 | ﹤0.01% | 1298 |
|
|
2017
Q4 | $129K | Hold |
1,879
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q3 | $131K | Sell |
1,879
-1,520
| -45% | -$106K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $259K | Buy |
3,399
+3,330
| +4,826% | +$254K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $9K | Sell |
69
-61
| -47% | -$7.96K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $19K | Hold |
130
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q3 | $19K | Hold |
130
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q2 | $20K | Hold |
130
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $20K | Buy |
+130
| New | +$20K | ﹤0.01% | 1606 |
|
|
2014
Q3 | – | Sell |
-1,070
| Closed | -$187K | – | 1316 |
|
|
2014
Q2 | $187K | Hold |
1,070
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $161K | Buy |
+1,070
| New | +$161K | ﹤0.01% | 1295 |
|