Schroder Investment Management Group’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 |
-9,603
| Closed | -$659K | – | 1312 |
|
|
2017
Q4 | $659K | Buy |
9,603
+1,380
| +17% | +$94.7K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $580K | Sell |
8,223
-2,555
| -24% | -$180K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $806K | Buy |
+10,778
| New | +$806K | ﹤0.01% | 1006 |
|
|
2014
Q4 | – | Sell |
-90,900
| Closed | -$13.2M | – | 1439 |
|
|
2014
Q3 | $13.2M | Buy |
90,900
+14,030
| +18% | +$2.04M | 0.02% | 603 |
|
|
2014
Q2 | $13.5M | Buy |
+76,870
| New | +$13.5M | 0.02% | 571 |
|
|
2014
Q1 | – | Sell |
-1,020
| Closed | -$204K | – | 1485 |
|
|
2013
Q4 | $204K | Buy |
1,020
+910
| +827% | +$182K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $20.7K | Sell |
110
-1,479
| -93% | -$279K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $268K | Buy |
+1,589
| New | +$268K | ﹤0.01% | 1187 |
|