Putnam Investments’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,430
| Closed | -$372K | – | 1145 |
|
|
2017
Q4 | $372K | Buy |
+5,430
| New | +$372K | ﹤0.01% | 987 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$2.25M | – | 1317 |
|
|
2016
Q2 | $2.25M | Sell |
14,500
-221
| -2% | -$34.2K | 0.01% | 892 |
|
|
2016
Q1 | $2.24M | Buy |
14,721
+313
| +2% | +$47.6K | 0.01% | 915 |
|
|
2015
Q4 | $2.26M | Sell |
14,408
-87
| -0.6% | -$13.7K | 0.01% | 945 |
|
|
2015
Q3 | $1.95M | Buy |
14,495
+456
| +3% | +$61.2K | ﹤0.01% | 993 |
|
|
2015
Q2 | $2.24M | Sell |
14,039
-7,232
| -34% | -$1.15M | ﹤0.01% | 1023 |
|
|
2015
Q1 | $3.21M | Sell |
21,271
-8,957
| -30% | -$1.35M | 0.01% | 914 |
|
|
2014
Q4 | $4.34M | Buy |
30,228
+7,787
| +35% | +$1.12M | 0.01% | 815 |
|
|
2014
Q3 | $3.26M | Buy |
22,441
+9,168
| +69% | +$1.33M | 0.01% | 904 |
|
|
2014
Q2 | $2.32M | Buy |
+13,273
| New | +$2.32M | 0.01% | 995 |
|