Stephens Inc’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,310
| Closed | -$171K | – | 814 |
|
|
2017
Q2 | $171K | Sell |
2,310
-42
| -2% | -$3.11K | 0.01% | 798 |
|
|
2017
Q1 | $297K | Sell |
2,352
-638
| -21% | -$80.6K | 0.01% | 677 |
|
|
2016
Q4 | $440K | Sell |
2,990
-115
| -4% | -$16.9K | 0.02% | 520 |
|
|
2016
Q3 | $457K | Hold |
3,105
| – | – | 0.02% | 520 |
|
|
2016
Q2 | $481K | Buy |
3,105
+441
| +17% | +$68.3K | 0.02% | 494 |
|
|
2016
Q1 | $405K | Sell |
2,664
-126
| -5% | -$19.2K | 0.02% | 488 |
|
|
2015
Q4 | $438K | Sell |
2,790
-6
| -0.2% | -$942 | 0.02% | 467 |
|
|
2015
Q3 | $375K | Buy |
2,796
+382
| +16% | +$51.2K | 0.02% | 499 |
|
|
2015
Q2 | $385K | Sell |
2,414
-55
| -2% | -$8.77K | 0.02% | 555 |
|
|
2015
Q1 | $373K | Sell |
2,469
-9
| -0.4% | -$1.36K | 0.02% | 563 |
|
|
2014
Q4 | $356K | Sell |
2,478
-6
| -0.2% | -$862 | 0.02% | 582 |
|
|
2014
Q3 | $360K | Sell |
2,484
-2
| -0.1% | -$290 | 0.02% | 564 |
|
|
2014
Q2 | $435K | Buy |
2,486
+289
| +13% | +$50.6K | 0.02% | 530 |
|
|
2014
Q1 | $329K | Buy |
2,197
+407
| +23% | +$60.9K | 0.02% | 581 |
|
|
2013
Q4 | $357K | Sell |
1,790
-1
| -0.1% | -$199 | 0.02% | 591 |
|
|
2013
Q3 | $338K | Buy |
1,791
+996
| +125% | +$188K | 0.02% | 563 |
|
|
2013
Q2 | $134K | Buy |
+795
| New | +$134K | 0.01% | 677 |
|