OppenheimerFunds’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,173
| Closed | -$903K | – | 1862 |
|
|
2017
Q2 | $903K | Buy |
12,173
+50
| +0.4% | +$3.71K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $1.53M | Buy |
12,123
+128
| +1% | +$16.2K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $1.77M | Buy |
11,995
+1,250
| +12% | +$184K | ﹤0.01% | 944 |
|
|
2016
Q3 | $1.58M | Buy |
10,745
+2,800
| +35% | +$412K | ﹤0.01% | 911 |
|
|
2016
Q2 | $1.23M | Hold |
7,945
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $1.21M | Hold |
7,945
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $1.25M | Hold |
7,945
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $1.07M | Hold |
7,945
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $1.27M | Sell |
7,945
-52,547
| -87% | -$8.39M | ﹤0.01% | 889 |
|
|
2015
Q1 | $9.13M | Sell |
60,492
-6,387
| -10% | -$964K | 0.01% | 775 |
|
|
2014
Q4 | $9.61M | Buy |
66,879
+1,015
| +2% | +$146K | 0.01% | 772 |
|
|
2014
Q3 | $9.56M | Sell |
65,864
-4,763
| -7% | -$691K | 0.01% | 749 |
|
|
2014
Q2 | $12.4M | Buy |
70,627
+6,039
| +9% | +$1.06M | 0.01% | 722 |
|
|
2014
Q1 | $9.69M | Buy |
64,588
+1,619
| +3% | +$243K | 0.01% | 759 |
|
|
2013
Q4 | $12.6M | Buy |
62,969
+4,631
| +8% | +$924K | 0.02% | 685 |
|
|
2013
Q3 | $11M | Buy |
58,338
+4,554
| +8% | +$859K | 0.01% | 693 |
|
|
2013
Q2 | $9.08M | Buy |
+53,784
| New | +$9.08M | 0.01% | 691 |
|