Stanley-Laman Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,331
| Closed | -$1.81M | – | 219 |
|
|
2017
Q1 | $1.81M | Sell |
14,331
-437
| -3% | -$55.2K | 0.49% | 61 |
|
|
2016
Q4 | $2.18M | Buy |
14,768
+8,432
| +133% | +$1.24M | 0.67% | 43 |
|
|
2016
Q3 | $933K | Buy |
6,336
+154
| +2% | +$22.7K | 0.38% | 91 |
|
|
2016
Q2 | $957K | Buy |
6,182
+174
| +3% | +$26.9K | 0.37% | 93 |
|
|
2016
Q1 | $914K | Sell |
6,008
-13,564
| -69% | -$2.06M | 0.17% | 123 |
|
|
2015
Q4 | $3.08M | Buy |
19,572
+1,195
| +7% | +$188K | 0.53% | 58 |
|
|
2015
Q3 | $2.47M | Sell |
18,377
-1,507
| -8% | -$202K | 0.5% | 62 |
|
|
2015
Q2 | $3.17M | Buy |
19,884
+226
| +1% | +$36.1K | 0.58% | 56 |
|
|
2015
Q1 | $2.97M | Buy |
19,658
+3,785
| +24% | +$571K | 0.54% | 57 |
|
|
2014
Q4 | $2.28M | Sell |
15,873
-2,687
| -14% | -$386K | 0.43% | 75 |
|
|
2014
Q3 | $2.69M | Buy |
18,560
+531
| +3% | +$77K | 0.52% | 66 |
|
|
2014
Q2 | $3.16M | Buy |
18,029
+451
| +3% | +$79K | 0.58% | 58 |
|
|
2014
Q1 | $2.64M | Buy |
17,578
+655
| +4% | +$98.3K | 0.46% | 68 |
|
|
2013
Q4 | $3.38M | Buy |
+16,923
| New | +$3.38M | 0.74% | 49 |
|