T. Rowe Price Associates’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
33,322
+3,765
| +13% | +$18.3K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $173K | Buy |
29,557
+2,808
| +10% | +$16.4K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $178K | Buy |
26,749
+4,084
| +18% | +$27.2K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $160K | Hold |
22,665
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q2 | $0 | Buy |
+22,665
| New | – | ﹤0.01% | 2993 |
|
|
2021
Q3 | – | Sell |
-606,860
| Closed | -$30.8M | – | 2966 |
|
|
2021
Q2 | $30.8M | Sell |
606,860
-5,898
| -1% | -$299K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $28.3M | Sell |
612,758
-20,728
| -3% | -$958K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $23.6M | Sell |
633,486
-2,020
| -0.3% | -$75.1K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $17.3M | Sell |
635,506
-3,349
| -0.5% | -$90.9K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $19M | Buy |
638,855
+7,021
| +1% | +$209K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $20.6M | Buy |
631,834
+529,426
| +517% | +$17.3M | ﹤0.01% | 1067 |
|
|
2019
Q4 | $7.47M | Buy |
102,408
+99,169
| +3,062% | +$7.23M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $266K | Buy |
3,239
+5
| +0.2% | +$411 | ﹤0.01% | 2315 |
|
|
2019
Q2 | $212K | Buy |
3,234
+20
| +0.6% | +$1.31K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $227K | Buy |
3,214
+20
| +0.6% | +$1.41K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $207K | Buy |
3,194
+13
| +0.4% | +$843 | ﹤0.01% | 2392 |
|
|
2018
Q3 | $337K | Sell |
3,181
-75
| -2% | -$7.95K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $273K | Buy |
+3,256
| New | +$273K | ﹤0.01% | 2363 |
|
|
2016
Q2 | – | Sell |
-37,929
| Closed | -$5.77M | – | 2527 |
|
|
2016
Q1 | $5.77M | Sell |
37,929
-4,794
| -11% | -$729K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $6.71M | Buy |
42,723
+1,102
| +3% | +$173K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $5.59M | Sell |
41,621
-143,736
| -78% | -$19.3M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $29.6M | Buy |
185,357
+9,942
| +6% | +$1.59M | 0.01% | 1020 |
|
|
2015
Q1 | $26.5M | Buy |
175,415
+63,614
| +57% | +$9.61M | 0.01% | 1039 |
|
|
2014
Q4 | $16.1M | Buy |
111,801
+110,361
| +7,664% | +$15.9M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $209K | Hold |
1,440
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q2 | $252K | Hold |
1,440
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q1 | $216K | Hold |
1,440
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $287K | Sell |
1,440
-390
| -21% | -$77.7K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $345K | Sell |
1,830
-250
| -12% | -$47.1K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $351K | Buy |
+2,080
| New | +$351K | ﹤0.01% | 2003 |
|