SEI Investments’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Hold |
38,844
| – | – | ﹤0.01% | 2584 |
|
|
2025
Q1 | $227K | Hold |
38,844
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q4 | $258K | Hold |
38,844
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q3 | $274K | Buy |
38,844
+26,036
| +203% | +$184K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $56.2K | Hold |
12,808
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q1 | $66K | Hold |
12,808
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q4 | $53K | Hold |
12,808
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q3 | $57.5K | Buy |
+12,808
| New | +$57.5K | ﹤0.01% | 2552 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$10K | – | 3726 |
|
|
2018
Q1 | $10K | Sell |
185
-58
| -24% | -$3.14K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $17K | Hold |
243
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q3 | $17K | Buy |
243
+65
| +37% | +$4.55K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $13K | Buy |
178
+175
| +5,833% | +$12.8K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3017 |
|
|
2016
Q4 | – | Sell |
-247
| Closed | -$36K | – | 3011 |
|
|
2016
Q3 | $36K | Sell |
247
-17
| -6% | -$2.48K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $41K | Buy |
264
+26
| +11% | +$4.04K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $36K | Sell |
238
-41
| -15% | -$6.2K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $44K | Buy |
+279
| New | +$44K | ﹤0.01% | 1926 |
|