TIAA CREF Investment Management’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 | $946K | Sell |
13,418
-1,203
| -8% | -$84.8K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $947K | Sell |
14,621
-111
| -0.8% | -$7.19K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $1.56M | Sell |
14,732
-1,590
| -10% | -$168K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $1.37M | Sell |
16,322
-3,158
| -16% | -$265K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $1.01M | Sell |
19,480
-15,311
| -44% | -$795K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $2.39M | Sell |
34,791
-1,978
| -5% | -$136K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $2.57M | Buy |
36,769
+5,657
| +18% | +$395K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $2.31M | Buy |
31,112
+3,770
| +14% | +$280K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $3.45M | Buy |
27,342
+1,971
| +8% | +$249K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $3.74M | Buy |
25,371
+4,447
| +21% | +$655K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $3.08K | Buy |
20,924
+130
| +0.6% | +$19 | ﹤0.01% | 1913 |
|
|
2016
Q2 | $3.22M | Sell |
20,794
-716
| -3% | -$111K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $3.27M | Sell |
21,510
-2,585
| -11% | -$393K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $3.79M | Sell |
24,095
-633
| -3% | -$99.4K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $3.32M | Sell |
24,728
-866
| -3% | -$116K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $4.09M | Buy |
25,594
+185
| +0.7% | +$29.5K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $3.84M | Sell |
25,409
-2,839
| -10% | -$429K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $4.06M | Sell |
28,248
-1,356
| -5% | -$195K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $4.3M | Sell |
29,604
-1,702
| -5% | -$247K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $5.48M | Buy |
31,306
+575
| +2% | +$101K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $4.61M | Sell |
30,731
-237
| -0.8% | -$35.6K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $6.18M | Buy |
30,968
+346
| +1% | +$69.1K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $5.78M | Sell |
30,622
-580
| -2% | -$109K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $5.27M | Buy |
+31,202
| New | +$5.27M | ﹤0.01% | 1486 |
|