Weitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.03M | – | 78 |
|
|
2017
Q4 | $1.03M | Sell |
15,000
-45,000
| -75% | -$3.09M | 0.04% | 65 |
|
|
2017
Q3 | $4.19M | Sell |
60,000
-10,000
| -14% | -$698K | 0.17% | 56 |
|
|
2017
Q2 | $5.19M | Sell |
70,000
-23,970
| -26% | -$1.78M | 0.22% | 50 |
|
|
2017
Q1 | $11.9M | Buy |
93,970
+9,413
| +11% | +$1.19M | 0.49% | 45 |
|
|
2016
Q4 | $12.5M | Sell |
84,557
-92,862
| -52% | -$13.7M | 0.49% | 45 |
|
|
2016
Q3 | $26.1M | Sell |
177,419
-51,276
| -22% | -$7.55M | 0.98% | 30 |
|
|
2016
Q2 | $35.4M | Buy |
228,695
+1,032
| +0.5% | +$160K | 1.31% | 25 |
|
|
2016
Q1 | $34.6M | Hold |
227,663
| – | – | 1.21% | 27 |
|
|
2015
Q4 | $35.8M | Sell |
227,663
-44,080
| -16% | -$6.92M | 1.22% | 32 |
|
|
2015
Q3 | $36.5M | Buy |
271,743
+26,176
| +11% | +$3.51M | 1.13% | 33 |
|
|
2015
Q2 | $39.2M | Sell |
245,567
-43,596
| -15% | -$6.96M | 1.1% | 32 |
|
|
2015
Q1 | $43.7M | Hold |
289,163
| – | – | 1.18% | 32 |
|
|
2014
Q4 | $41.6M | Buy |
289,163
+3,701
| +1% | +$532K | 1.16% | 32 |
|
|
2014
Q3 | $41.4M | Buy |
285,462
+24,462
| +9% | +$3.55M | 1.22% | 28 |
|
|
2014
Q2 | $45.7M | Buy |
261,000
+76,460
| +41% | +$13.4M | 1.38% | 25 |
|
|
2014
Q1 | $27.7M | Buy |
184,540
+6,340
| +4% | +$951K | 0.88% | 33 |
|
|
2013
Q4 | $35.6M | Sell |
178,200
-6,990
| -4% | -$1.4M | 1.19% | 28 |
|
|
2013
Q3 | $34.9M | Sell |
185,190
-6,835
| -4% | -$1.29M | 1.31% | 26 |
|
|
2013
Q2 | $32.4M | Buy |
+192,025
| New | +$32.4M | 1.31% | 28 |
|