UBS AM’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $482 | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $250K | Buy |
|
|||||
|
2020
Q2 | $221K | Sell |
|
|||||
|
2020
Q1 | $259K | Buy |
|
|||||
|
2019
Q4 | $500K | Buy |
|
|||||
|
2019
Q3 | $501K | Buy |
|
|||||
|
2019
Q2 | $350K | Buy |
|
|||||
|
2019
Q1 | $336K | Buy |
|
|||||
|
2018
Q4 | $293K | Hold |
|
|||||
|
2018
Q3 | $478K | Hold |
|
|||||
|
2018
Q2 | $379K | Sell |
|
|||||
|
2018
Q1 | $271K | Buy |
|
|||||
|
2017
Q4 | $279K | Hold |
|
|||||
|
2017
Q3 | $284K | Buy |
|
|||||
|
2017
Q2 | $296K | Buy |
|
|||||
|
2017
Q1 | $260K | Buy |
|
|||||
|
2016
Q4 | $155K | Sell |
|
|||||
|
2016
Q3 | $355K | Hold |
|
|||||
|
2016
Q2 | $373K | Hold |
|
|||||
|
2016
Q1 | $367K | Sell |
|
|||||
|
2015
Q4 | $427K | Buy |
|
|||||
|
2015
Q3 | $337K | Hold |
|
|||||
|
2015
Q2 | $401K | Buy |
|
|||||
|
2015
Q1 | $305K | Buy |
|
|||||
|
2014
Q4 | $274K | Hold |
|
|||||
|
2014
Q3 | $277K | Hold |
|
|||||
|
2014
Q2 | $334K | Buy |
|
|||||
|
2014
Q1 | $273K | Buy |
|
|||||
|
2013
Q4 | $331K | Sell |
|
|||||
|
2013
Q3 | $355K | Hold |
|
|||||
|
2013
Q2 | $317K | Buy |
|