Versant Capital 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
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1508 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $0 | Sell |
13
-11
| -46% | – | ﹤0.01% | 1599 |
|
|
2017
Q4 | $1K | Sell |
24
-25
| -51% | -$1.04K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $3K | Sell |
49
-128
| -72% | -$7.84K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $13K | Buy |
177
+149
| +532% | +$10.9K | 0.01% | 758 |
|
|
2017
Q1 | $3K | Buy |
28
+23
| +460% | +$2.46K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1479 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 1415 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1404 |
|