Northwest & Ethical Investments’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,355
| Closed | -$1.31M | – | 388 |
|
|
2017
Q1 | $1.31M | Buy |
10,355
+2,253
| +28% | +$285K | 0.09% | 245 |
|
|
2016
Q4 | $1.19M | Buy |
8,102
+346
| +4% | +$51K | 0.08% | 248 |
|
|
2016
Q3 | $1.14M | Sell |
7,756
-528
| -6% | -$77.7K | 0.08% | 232 |
|
|
2016
Q2 | $1.28M | Sell |
8,284
-285
| -3% | -$44.1K | 0.1% | 163 |
|
|
2016
Q1 | $1.3M | Buy |
8,569
+4,933
| +136% | +$750K | 0.09% | 160 |
|
|
2015
Q4 | $571K | Sell |
3,636
-251
| -6% | -$39.4K | 0.04% | 177 |
|
|
2015
Q3 | $522K | Hold |
3,887
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $620K | Buy |
3,887
+121
| +3% | +$19.3K | 0.04% | 188 |
|
|
2015
Q1 | $569K | Sell |
3,766
-1,189
| -24% | -$180K | 0.04% | 191 |
|
|
2014
Q4 | $712K | Sell |
4,955
-2,318
| -32% | -$333K | 0.05% | 190 |
|
|
2014
Q3 | $1.06M | Buy |
7,273
+670
| +10% | +$97.2K | 0.07% | 176 |
|
|
2014
Q2 | $1.16M | Buy |
6,603
+2,621
| +66% | +$459K | 0.07% | 182 |
|
|
2014
Q1 | $597K | Sell |
3,982
-296
| -7% | -$44.4K | 0.04% | 201 |
|
|
2013
Q4 | $854K | Buy |
4,278
+475
| +12% | +$94.8K | 0.06% | 190 |
|
|
2013
Q3 | $717K | Buy |
3,803
+225
| +6% | +$42.4K | 0.05% | 194 |
|
|
2013
Q2 | $604K | Buy |
+3,578
| New | +$604K | 0.05% | 202 |
|