T. Rowe Price Associates’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
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|
2025
Q1 | $173K | Buy |
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|
2024
Q4 | $178K | Buy |
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|
2024
Q3 | $160K | Hold |
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|
2024
Q2 | $0 | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $30.8M | Sell |
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|
2021
Q1 | $28.3M | Sell |
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|
2020
Q4 | $23.6M | Sell |
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|
2020
Q3 | $17.3M | Sell |
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|
2020
Q2 | $19M | Buy |
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|
2020
Q1 | $20.6M | Buy |
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|
2019
Q4 | $7.47M | Buy |
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|
2019
Q3 | $266K | Buy |
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|
2019
Q2 | $212K | Buy |
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|
2019
Q1 | $227K | Buy |
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|
2018
Q4 | $207K | Buy |
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|
2018
Q3 | $337K | Sell |
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|
2018
Q2 | $273K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.77M | Sell |
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|
2015
Q4 | $6.71M | Buy |
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|
2015
Q3 | $5.59M | Sell |
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|
2015
Q2 | $29.6M | Buy |
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|
2015
Q1 | $26.5M | Buy |
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|
2014
Q4 | $16.1M | Buy |
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|
2014
Q3 | $209K | Hold |
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|
2014
Q2 | $252K | Hold |
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|
2014
Q1 | $216K | Hold |
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|
2013
Q4 | $287K | Sell |
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|
2013
Q3 | $345K | Sell |
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|
2013
Q2 | $351K | Buy |
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