Norges Bank’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 | – | Sell |
-23,406
| Closed | -$1.19M | – | 2324 |
|
|
2021
Q2 | $1.19M | Hold |
23,406
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q1 | $1.08M | Hold |
23,406
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q4 | $871K | Hold |
23,406
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q3 | $635K | Hold |
23,406
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q2 | $695K | Hold |
23,406
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q1 | $763K | Hold |
23,406
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1.71M | Sell |
23,406
-1,518
| -6% | -$111K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $2.04M | Sell |
24,924
-84,741
| -77% | -$6.95M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $7.19M | Sell |
109,665
-27,510
| -20% | -$1.8M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $9.67M | Sell |
137,175
-12,755
| -9% | -$899K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $9.72M | Hold |
149,930
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q3 | $15.9M | Buy |
149,930
+23,268
| +18% | +$2.46M | 0.01% | 1641 |
|
|
2018
Q2 | $10.6M | Sell |
126,662
-54,256
| -30% | -$4.56M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $9.39M | Sell |
180,918
-4,459
| -2% | -$231K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $12.7M | Buy |
185,377
+114,004
| +160% | +$7.82M | ﹤0.01% | 1655 |
|
|
2017
Q3 | $4.98M | Sell |
71,373
-98,366
| -58% | -$6.87M | ﹤0.01% | 1871 |
|
|
2017
Q2 | $12.6M | Buy |
169,739
+9,414
| +6% | +$699K | 0.01% | 1652 |
|
|
2017
Q1 | $20.2M | Buy |
160,325
+97,843
| +157% | +$12.4M | 0.01% | 1382 |
|
|
2016
Q4 | $9.2M | Buy |
62,482
+15,521
| +33% | +$2.29M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $6.6M | Hold |
46,961
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $7.27M | Sell |
46,961
-12,190
| -21% | -$1.89M | ﹤0.01% | 1764 |
|
|
2016
Q1 | $9M | Hold |
59,151
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $9.29M | Hold |
59,151
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q3 | $7.94M | Hold |
59,151
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q2 | $9.44M | Hold |
59,151
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q1 | $8.93M | Sell |
59,151
-2,764
| -4% | -$417K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $8.9M | Buy |
61,915
+6,692
| +12% | +$962K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $8.01M | Sell |
55,223
-55,224
| -50% | -$8.01M | ﹤0.01% | 1703 |
|
|
2014
Q2 | $19.3M | Buy |
110,447
+55,224
| +100% | +$9.67M | 0.01% | 1641 |
|
|
2014
Q1 | $8.28M | Hold |
55,223
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q4 | $11M | Hold |
55,223
| – | – | 0.01% | 1521 |
|
|
2013
Q3 | $10.4M | Hold |
55,223
| – | – | 0.01% | 1537 |
|
|
2013
Q2 | $9.33M | Buy |
+55,223
| New | +$9.33M | 0.01% | 1510 |
|