Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $906K | Sell |
136,441
-7,419
| -5% | -$49.3K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $1.01M | Sell |
143,860
-43,995
| -23% | -$310K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $825K | Buy |
+187,855
| New | +$825K | ﹤0.01% | 2812 |
|
|
2022
Q2 | – | Sell |
-21,319
| Closed | -$516K | – | 3344 |
|
|
2022
Q1 | $516K | Sell |
21,319
-4,364
| -17% | -$106K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $643K | Sell |
25,683
-1,862
| -7% | -$46.6K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $807K | Sell |
27,545
-1,149
| -4% | -$33.7K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $1.46M | Sell |
28,694
-2,223
| -7% | -$113K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $1.43M | Sell |
30,917
-4,076
| -12% | -$188K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $1.3M | Buy |
34,993
+993
| +3% | +$36.9K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $923K | Sell |
34,000
-5,227
| -13% | -$142K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $1.17M | Buy |
39,227
+3,206
| +9% | +$95.2K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $1.18M | Buy |
36,021
+8,944
| +33% | +$292K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $1.97M | Sell |
27,077
-681
| -2% | -$49.6K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $2.28M | Buy |
27,758
+1,266
| +5% | +$104K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $1.74M | Buy |
+26,492
| New | +$1.74M | ﹤0.01% | 2497 |
|