Teachers Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Buy |
16,829
+621
| +4% | +$43.8K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $1.05M | Buy |
16,208
+174
| +1% | +$11.3K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $1.7M | Buy |
16,034
+1,055
| +7% | +$112K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.26M | Buy |
14,979
+2,428
| +19% | +$204K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $651K | Buy |
12,551
+184
| +1% | +$9.54K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $848K | Buy |
12,367
+105
| +0.9% | +$7.2K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $856K | Buy |
12,262
+57
| +0.5% | +$3.98K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $906K | Buy |
12,205
+1,449
| +13% | +$108K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $1.36M | Sell |
10,756
-781
| -7% | -$98.6K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.7M | Buy |
11,537
+1,674
| +17% | +$247K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $1.45M | Sell |
9,863
-289
| -3% | -$42.5K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $1.57M | Buy |
10,152
+714
| +8% | +$110K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.44M | Sell |
9,438
-110
| -1% | -$16.7K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1.5M | Sell |
9,548
-128
| -1% | -$20.1K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $1.3M | Sell |
9,676
-341
| -3% | -$45.8K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.6M | Buy |
10,017
+59
| +0.6% | +$9.42K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.5M | Buy |
9,958
+427
| +4% | +$64.5K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $1.37M | Buy |
9,531
+1,080
| +13% | +$155K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $1.23M | Hold |
8,451
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q2 | $1.48M | Sell |
8,451
-1,023
| -11% | -$179K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $1.42M | Buy |
9,474
+820
| +9% | +$123K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $1.73M | Buy |
8,654
+216
| +3% | +$43.1K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $1.59M | Buy |
8,438
+293
| +4% | +$55.2K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.38M | Buy |
+8,145
| New | +$1.38M | ﹤0.01% | 1648 |
|