Swiss National Bank’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,470
| Closed | -$393K | – | 2509 |
|
|
2020
Q3 | $393K | Hold |
14,470
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q2 | $430K | Buy |
14,470
+2,180
| +18% | +$64.8K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $401K | Buy |
12,290
+190
| +2% | +$6.2K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $882K | Buy |
12,100
+400
| +3% | +$29.2K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $959K | Hold |
11,700
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q2 | $768K | Sell |
11,700
-2,690
| -19% | -$177K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.01M | Buy |
14,390
+420
| +3% | +$29.6K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $905K | Buy |
13,970
+320
| +2% | +$20.7K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $1.45M | Hold |
13,650
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q2 | $1.15M | Hold |
13,650
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q1 | $708K | Buy |
13,650
+3,400
| +33% | +$176K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $703K | Hold |
10,250
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q3 | $715K | Hold |
10,250
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q2 | $761K | Hold |
10,250
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q1 | $1.3M | Hold |
10,250
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.51M | Buy |
10,250
+640
| +7% | +$94.3K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.42M | Sell |
9,610
-430
| -4% | -$63.3K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $1.55M | Buy |
10,040
+370
| +4% | +$57.3K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.42M | Buy |
9,670
+1,860
| +24% | +$273K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.23M | Hold |
7,810
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q3 | $1.05M | Buy |
7,810
+1,080
| +16% | +$145K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $1.07M | Hold |
6,730
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $1.02M | Buy |
6,730
+240
| +4% | +$36.2K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $933K | Hold |
6,490
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q3 | $942K | Hold |
6,490
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.14M | Hold |
6,490
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q1 | $974K | Buy |
6,490
+1,730
| +36% | +$260K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $950K | Hold |
4,760
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q3 | $898K | Sell |
4,760
-330
| -6% | -$62.3K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $860K | Buy |
+5,090
| New | +$860K | ﹤0.01% | 1531 |
|