Scepter Holdings’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,189
| Closed | -$2.2M | – | 72 |
|
|
2014
Q3 | $2.2M | Buy |
15,189
+4,393
| +41% | +$637K | 0.36% | 43 |
|
|
2014
Q2 | $1.89M | Buy |
10,796
+679
| +7% | +$119K | 0.48% | 51 |
|
|
2014
Q1 | $1.52M | Sell |
10,117
-2,766
| -21% | -$415K | 0.33% | 52 |
|
|
2013
Q4 | $2.57M | Sell |
12,883
-15,408
| -54% | -$3.07M | 0.63% | 40 |
|
|
2013
Q3 | $5.34M | Sell |
28,291
-12,590
| -31% | -$2.37M | 0.98% | 19 |
|
|
2013
Q2 | $6.91M | Buy |
+40,881
| New | +$6.91M | 1.5% | 11 |
|