UBS AM’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,193
| Closed | -$250K | – | 2571 |
|
|
2020
Q3 | $250K | Buy |
9,193
+1,752
| +24% | +$47.6K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $221K | Sell |
7,441
-505
| -6% | -$15K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $259K | Buy |
7,946
+1,086
| +16% | +$35.4K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $500K | Buy |
6,860
+749
| +12% | +$54.6K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $501K | Buy |
6,111
+775
| +15% | +$63.5K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $350K | Buy |
5,336
+568
| +12% | +$37.3K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $336K | Buy |
4,768
+252
| +6% | +$17.8K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $293K | Hold |
4,516
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q3 | $478K | Hold |
4,516
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q2 | $379K | Sell |
4,516
-710
| -14% | -$59.6K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $271K | Buy |
5,226
+1,159
| +28% | +$60.2K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $279K | Hold |
4,067
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q3 | $284K | Buy |
4,067
+72
| +2% | +$5.03K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $296K | Buy |
3,995
+1,937
| +94% | +$144K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $260K | Buy |
2,058
+1,008
| +96% | +$127K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $155K | Sell |
1,050
-1,360
| -56% | -$201K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $355K | Hold |
2,410
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q2 | $373K | Hold |
2,410
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q1 | $367K | Sell |
2,410
-310
| -11% | -$47.2K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $427K | Buy |
2,720
+210
| +8% | +$33K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $337K | Hold |
2,510
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $401K | Buy |
2,510
+490
| +24% | +$78.3K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $305K | Buy |
2,020
+110
| +6% | +$16.6K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $274K | Hold |
1,910
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q3 | $277K | Hold |
1,910
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q2 | $334K | Buy |
1,910
+90
| +5% | +$15.7K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $273K | Buy |
1,820
+160
| +10% | +$24K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $331K | Sell |
1,660
-220
| -12% | -$43.9K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $355K | Hold |
1,880
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q2 | $317K | Buy |
+1,880
| New | +$317K | ﹤0.01% | 1962 |
|