TFS Capital’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 |
-1,832
| Closed | -$136K | – | 237 |
|
|
2017
Q2 | $136K | Buy |
+1,832
| New | +$136K | 0.05% | 513 |
|
|
2016
Q3 | – | Sell |
-2,127
| Closed | -$329K | – | 903 |
|
|
2016
Q2 | $329K | Buy |
+2,127
| New | +$329K | 0.06% | 567 |
|
|
2016
Q1 | – | Sell |
-3,695
| Closed | -$580K | – | 1061 |
|
|
2015
Q4 | $580K | Sell |
3,695
-2,645
| -42% | -$415K | 0.06% | 387 |
|
|
2015
Q3 | $851K | Buy |
+6,340
| New | +$851K | 0.08% | 381 |
|
|
2015
Q1 | – | Sell |
-4,243
| Closed | -$610K | – | 1066 |
|
|
2014
Q4 | $610K | Buy |
4,243
+2,340
| +123% | +$336K | 0.06% | 524 |
|
|
2014
Q3 | $276K | Buy |
+1,903
| New | +$276K | 0.02% | 776 |
|
|
2014
Q2 | – | Sell |
-3,086
| Closed | -$463K | – | 1279 |
|
|
2014
Q1 | $463K | Sell |
3,086
-10,661
| -78% | -$1.6M | 0.03% | 767 |
|
|
2013
Q4 | $2.74M | Buy |
13,747
+8,824
| +179% | +$1.76M | 0.13% | 227 |
|
|
2013
Q3 | $928K | Sell |
4,923
-17,398
| -78% | -$3.28M | 0.04% | 609 |
|
|
2013
Q2 | $3.77M | Buy |
+22,321
| New | +$3.77M | 0.16% | 156 |
|