Parametric Portfolio Associates’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.22M | Sell |
47,835
-22,121
| -32% | -$616K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $1.97M | Buy |
69,956
+9,485
| +16% | +$302K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $2.15M | Buy |
60,471
+38,985
| +181% | +$1.27M | ﹤0.01% | 2402 |
|
|
2021
Q2 | $1.09M | Buy |
21,486
+4,249
| +25% | +$199K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $796K | Buy |
17,237
+2,201
| +15% | +$97.2K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $559K | Buy |
15,036
+6,728
| +81% | +$205K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $226K | Buy |
8,308
+1,572
| +23% | +$49.3K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $200K | Sell |
6,736
-9,345
| -58% | -$281K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $524K | Sell |
16,081
-14,923
| -48% | -$972K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $2.26M | Sell |
31,004
-16,905
| -35% | -$1.27M | ﹤0.01% | 2612 |
|
|
2019
Q3 | $3.93M | Sell |
47,909
-3,240
| -6% | -$242K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $3.35M | Sell |
51,149
-7,486
| -13% | -$527K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $4.13M | Buy |
58,635
+5,016
| +9% | +$359K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $3.47M | Sell |
53,619
-9,481
| -15% | -$745K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $6.68M | Buy |
63,100
+12,613
| +25% | +$1.12M | 0.01% | 1774 |
|
|
2018
Q2 | $4.24M | Buy |
50,487
+2,071
| +4% | +$140K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $2.51M | Buy |
48,416
+201
| +0.4% | +$13.3K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $3.31M | Buy |
48,215
+7,378
| +18% | +$490K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $2.85M | Buy |
40,837
+1,513
| +4% | +$97.7K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $2.92M | Buy |
39,324
+5,113
| +15% | +$477K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $4.32M | Sell |
34,211
-4,907
| -13% | -$661K | 0.01% | 1895 |
|
|
2016
Q4 | $5.76M | Sell |
39,118
-13,897
| -26% | -$2.05M | 0.01% | 1541 |
|
|
2016
Q3 | $7.8M | Sell |
53,015
-3,468
| -6% | -$529K | 0.01% | 1163 |
|
|
2016
Q2 | $8.74M | Sell |
56,483
-2,680
| -5% | -$386K | 0.01% | 1043 |
|
|
2016
Q1 | $9M | Buy |
59,163
+29,809
| +102% | +$4.46M | 0.01% | 1019 |
|
|
2015
Q4 | $4.61M | Sell |
29,354
-105
| -0.4% | -$15.6K | 0.01% | 1445 |
|
|
2015
Q3 | $3.95M | Buy |
29,459
+5,176
| +21% | +$745K | 0.01% | 1318 |
|
|
2015
Q2 | $3.88M | Buy |
24,283
+757
| +3% | +$120K | 0.01% | 1614 |
|
|
2015
Q1 | $3.55M | Buy |
23,526
+3,215
| +16% | +$479K | 0.01% | 1663 |
|
|
2014
Q4 | $2.92M | Buy |
20,311
+6,556
| +48% | +$940K | 0.01% | 1784 |
|
|
2014
Q3 | $2M | Buy |
13,755
+4,479
| +48% | +$686K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $1.62M | Sell |
9,276
-949
| -9% | -$151K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $1.53M | Buy |
10,225
+254
| +3% | +$43.8K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $1.99M | Buy |
9,971
+146
| +1% | +$27.2K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $1.85M | Buy |
9,825
+605
| +7% | +$110K | 0.01% | 2020 |
|
|
2013
Q2 | $1.56M | Buy |
+9,220
| New | +$1.51M | ﹤0.01% | 2065 |
|
Other funds holding NCMI
SG
WA
LC
RC
