UBS’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $150K | Sell |
1,038
-2,163
| -68% | -$313K | ﹤0.01% | 3920 |
|
|
2014
Q2 | $561K | Buy |
3,201
+2,844
| +797% | +$498K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $54K | Sell |
357
-275
| -44% | -$41.6K | ﹤0.01% | 4529 |
|
|
2013
Q4 | $126K | Buy |
632
+602
| +2,007% | +$120K | ﹤0.01% | 3910 |
|
|
2013
Q3 | $6K | Sell |
30
-16
| -35% | -$3.2K | ﹤0.01% | 5711 |
|
|
2013
Q2 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 5433 |
|