QS Investors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-276
| Closed | -$21K | – | 1682 |
|
|
2019
Q4 | $21K | Hold |
276
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $23K | Hold |
276
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $19K | Hold |
276
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $20K | Hold |
276
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q4 | $18K | Hold |
276
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q3 | $29K | Hold |
276
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $23K | Hold |
276
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $14K | Buy |
276
+21
| +8% | +$1.07K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $17K | Hold |
255
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q3 | $18K | Hold |
255
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $19K | Hold |
255
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q1 | $32K | Hold |
255
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q4 | $38K | Hold |
255
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q3 | $37K | Hold |
255
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $39K | Hold |
255
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q1 | $39K | Hold |
255
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q4 | $40K | Buy |
255
+41
| +19% | +$6.43K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $29K | Buy |
214
+26
| +14% | +$3.52K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $30K | Hold |
188
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q1 | $28K | Buy |
188
+117
| +165% | +$17.4K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $11K | Buy |
+71
| New | +$11K | ﹤0.01% | 1282 |
|