PDT Partners’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,755
| Closed | -$827K | – | 1410 |
|
|
2014
Q4 | $827K | Buy |
+5,755
| New | +$827K | 0.08% | 373 |
|
|
2013
Q4 | – | Sell |
-1,315
| Closed | -$248K | – | 988 |
|
|
2013
Q3 | $248K | Sell |
1,315
-1,515
| -54% | -$286K | 0.01% | 1329 |
|
|
2013
Q2 | $478K | Buy |
+2,830
| New | +$478K | 0.01% | 1079 |
|