Phocas Financial Corp’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46
| Closed | -$3K | – | 280 |
|
|
2018
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 321 |
|
|
2017
Q2 | – | Sell |
-40,721
| Closed | -$5.14M | – | 224 |
|
|
2017
Q1 | $5.14M | Sell |
40,721
-5,514
| -12% | -$696K | 0.48% | 86 |
|
|
2016
Q4 | $6.81M | Sell |
46,235
-50
| -0.1% | -$7.37K | 0.45% | 89 |
|
|
2016
Q3 | $6.81M | Buy |
46,285
+2,824
| +6% | +$416K | 0.48% | 85 |
|
|
2016
Q2 | $6.73M | Buy |
43,461
+2,632
| +6% | +$407K | 0.49% | 85 |
|
|
2016
Q1 | $6.21M | Sell |
40,829
-1,686
| -4% | -$256K | 0.48% | 89 |
|
|
2015
Q4 | $6.68M | Buy |
42,515
+17,171
| +68% | +$2.7M | 0.52% | 80 |
|
|
2015
Q3 | $3.4M | Buy |
25,344
+3,449
| +16% | +$463K | 0.29% | 160 |
|
|
2015
Q2 | $3.49M | Buy |
+21,895
| New | +$3.49M | 0.28% | 162 |
|