Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-258,666
| Closed | -$19.2M | – | 184 |
|
|
2017
Q2 | $19.2M | Sell |
258,666
-10,785
| -4% | -$800K | 0.46% | 88 |
|
|
2017
Q1 | $34M | Sell |
269,451
-85,067
| -24% | -$10.7M | 0.84% | 51 |
|
|
2016
Q4 | $52.2M | Buy |
354,518
+14,580
| +4% | +$2.15M | 1.46% | 4 |
|
|
2016
Q3 | $50M | Buy |
339,938
+14,512
| +4% | +$2.14M | 1.49% | 6 |
|
|
2016
Q2 | $50.4M | Sell |
325,426
-347
| -0.1% | -$53.7K | 1.65% | 2 |
|
|
2016
Q1 | $49.6M | Buy |
325,773
+18,105
| +6% | +$2.75M | 1.73% | 1 |
|
|
2015
Q4 | $48.3M | Sell |
307,668
-6,963
| -2% | -$1.09M | 1.71% | 1 |
|
|
2015
Q3 | $42.2M | Buy |
314,631
+36,555
| +13% | +$4.91M | 1.49% | 4 |
|
|
2015
Q2 | $44.4M | Buy |
278,076
+4,686
| +2% | +$748K | 1.31% | 11 |
|
|
2015
Q1 | $41.3M | Sell |
273,390
-25,438
| -9% | -$3.84M | 1.23% | 15 |
|
|
2014
Q4 | $42.9M | Sell |
298,828
-12,728
| -4% | -$1.83M | 1.28% | 16 |
|
|
2014
Q3 | $45.2M | Buy |
311,556
+23,165
| +8% | +$3.36M | 1.36% | 10 |
|
|
2014
Q2 | $50.5M | Buy |
288,391
+60,889
| +27% | +$10.7M | 1.55% | 5 |
|
|
2014
Q1 | $34.1M | Buy |
227,502
+41,181
| +22% | +$6.18M | 1.04% | 28 |
|
|
2013
Q4 | $37.2M | Buy |
186,321
+6,843
| +4% | +$1.37M | 1.25% | 18 |
|
|
2013
Q3 | $33.9M | Buy |
179,478
+62,419
| +53% | +$11.8M | 1.17% | 19 |
|
|
2013
Q2 | $19.8M | Buy |
+117,059
| New | +$19.8M | 1.18% | 18 |
|