Royce & Associates’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,831
| Closed | -$54K | – | 1109 |
|
|
2020
Q2 | $54K | Buy |
1,831
+885
| +94% | +$26.1K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $31K | Buy |
946
+33
| +4% | +$1.08K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $67K | Buy |
913
+101
| +12% | +$7.41K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $67K | Buy |
812
+138
| +20% | +$11.4K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $44K | Buy |
+674
| New | +$44K | ﹤0.01% | 1046 |
|