Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,150
| Closed | -$228K | – | 89 |
|
|
2018
Q3 | $228K | Sell |
2,150
-977
| -31% | -$104K | 0.51% | 92 |
|
|
2018
Q2 | $263K | Sell |
3,127
-241
| -7% | -$20.3K | 0.32% | 124 |
|
|
2018
Q1 | $175K | Sell |
3,368
-98
| -3% | -$5.09K | 0.08% | 232 |
|
|
2017
Q4 | $238K | Sell |
3,466
-249
| -7% | -$17.1K | 0.07% | 268 |
|
|
2017
Q3 | $259K | Sell |
3,715
-219
| -6% | -$15.3K | 0.05% | 304 |
|
|
2017
Q2 | $292K | Sell |
3,934
-467
| -11% | -$34.7K | 0.05% | 340 |
|
|
2017
Q1 | $556K | Buy |
4,401
+129
| +3% | +$16.3K | 0.07% | 274 |
|
|
2016
Q4 | $629K | Buy |
+4,272
| New | +$629K | 0.09% | 254 |
|