QSS
Quantitative Systematic Strategies’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,730
| Closed | -$245K | – | 730 |
|
|
2018
Q1 | $245K | Buy |
+4,730
| New | +$245K | 0.05% | 512 |
|
|
2017
Q3 | – | Sell |
-2,131
| Closed | -$159K | – | 512 |
|
|
2017
Q2 | $159K | Buy |
+2,131
| New | +$159K | 0.04% | 409 |
|
|
2016
Q3 | – | Sell |
-1,171
| Closed | -$174K | – | 451 |
|
|
2016
Q2 | $174K | Buy |
1,171
+170
| +17% | +$25.3K | 0.08% | 310 |
|
|
2016
Q1 | $151K | Sell |
1,001
-916
| -48% | -$138K | 0.06% | 337 |
|
|
2015
Q4 | $302K | Buy |
+1,917
| New | +$302K | 0.08% | 688 |
|