NWQ Investment Management Company’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,095
| Closed | -$2.65M | – | 169 |
|
|
2018
Q1 | $2.65M | Sell |
51,095
-1,601
| -3% | -$83.1K | 0.04% | 154 |
|
|
2017
Q4 | $3.62M | Sell |
52,696
-853
| -2% | -$58.5K | 0.05% | 168 |
|
|
2017
Q3 | $3.74M | Buy |
53,549
+8,161
| +18% | +$570K | 0.05% | 164 |
|
|
2017
Q2 | $3.37M | Buy |
45,388
+380
| +0.8% | +$28.2K | 0.05% | 162 |
|
|
2017
Q1 | $5.69M | Sell |
45,008
-17,284
| -28% | -$2.18M | 0.07% | 150 |
|
|
2016
Q4 | $9.18M | Sell |
62,292
-4,483
| -7% | -$660K | 0.12% | 134 |
|
|
2016
Q3 | $9.83M | Buy |
66,775
+24,402
| +58% | +$3.59M | 0.14% | 127 |
|
|
2016
Q2 | $6.56M | Buy |
42,373
+153
| +0.4% | +$23.7K | 0.11% | 121 |
|
|
2016
Q1 | $6.42M | Buy |
42,220
+1,441
| +4% | +$219K | 0.1% | 120 |
|
|
2015
Q4 | $6.41M | Sell |
40,779
-1,667
| -4% | -$262K | 0.1% | 117 |
|
|
2015
Q3 | $5.7M | Buy |
42,446
+32,268
| +317% | +$4.33M | 0.09% | 121 |
|
|
2015
Q2 | $1.62M | Buy |
10,178
+2,450
| +32% | +$391K | 0.02% | 137 |
|
|
2015
Q1 | $1.17M | Sell |
7,728
-7,015
| -48% | -$1.06M | 0.01% | 141 |
|
|
2014
Q4 | $2.12M | Sell |
14,743
-34,367
| -70% | -$4.94M | 0.03% | 153 |
|
|
2014
Q3 | $7.13M | Buy |
49,110
+4,980
| +11% | +$723K | 0.08% | 118 |
|
|
2014
Q2 | $7.73M | Buy |
44,130
+8,943
| +25% | +$1.57M | 0.08% | 114 |
|
|
2014
Q1 | $5.28M | Buy |
35,187
+11,562
| +49% | +$1.73M | 0.05% | 125 |
|
|
2013
Q4 | $4.72M | Sell |
23,625
-6,195
| -21% | -$1.24M | 0.04% | 126 |
|
|
2013
Q3 | $5.62M | Sell |
29,820
-1,980
| -6% | -$373K | 0.05% | 109 |
|
|
2013
Q2 | $5.37M | Buy |
+31,800
| New | +$5.37M | 0.05% | 111 |
|