Thompson Siegel & Walmsley’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $13K | Sell |
|
|||||
|
2019
Q4 | $30K | Sell |
|
|||||
|
2019
Q3 | $1.95M | Sell |
|
|||||
|
2019
Q2 | $6.65M | Sell |
|
|||||
|
2019
Q1 | $7.16M | Sell |
|
|||||
|
2018
Q4 | $6.59M | Buy |
|
|||||
|
2018
Q3 | $9.9M | Sell |
|
|||||
|
2018
Q2 | $9.76M | Sell |
|
|||||
|
2018
Q1 | $8.87M | Sell |
|
|||||
|
2017
Q4 | $16.4M | Sell |
|
|||||
|
2017
Q3 | $21.3M | Buy |
|
|||||
|
2017
Q2 | $20.1M | Buy |
|
|||||
|
2017
Q1 | $10.1M | Sell |
|
|||||
|
2016
Q4 | $12.2M | Sell |
|
|||||
|
2016
Q3 | $14.8M | Sell |
|
|||||
|
2016
Q2 | $15.7M | Buy |
|
|||||
|
2016
Q1 | $13.1M | Sell |
|
|||||
|
2015
Q4 | $15.4M | Sell |
|
|||||
|
2015
Q3 | $14.7M | Sell |
|
|||||
|
2015
Q2 | $18.6M | Sell |
|
|||||
|
2015
Q1 | $22.6M | Buy |
|
|||||
|
2014
Q4 | $19M | Buy |
|
|||||
|
2014
Q3 | $17.7M | Buy |
|
|||||
|
2014
Q2 | $17.4M | Sell |
|
|||||
|
2014
Q1 | $17.2M | Buy |
|
|||||
|
2013
Q4 | $431K | Sell |
|
|||||
|
2013
Q3 | $515K | Hold |
|
|||||
|
2013
Q2 | $461K | Buy |
|