William Blair & Company’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,315
| Closed | -$292K | – | 1498 |
|
|
2017
Q1 | $292K | Buy |
2,315
+63
| +3% | +$7.95K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $332K | Sell |
2,252
-37
| -2% | -$5.46K | ﹤0.01% | 945 |
|
|
2016
Q3 | $337K | Buy |
2,289
+68
| +3% | +$10K | ﹤0.01% | 962 |
|
|
2016
Q2 | $344K | Buy |
2,221
+120
| +6% | +$18.6K | ﹤0.01% | 933 |
|
|
2016
Q1 | $320K | Sell |
2,101
-11
| -0.5% | -$1.68K | ﹤0.01% | 913 |
|
|
2015
Q4 | $332K | Buy |
2,112
+1
| +0% | +$157 | ﹤0.01% | 920 |
|
|
2015
Q3 | $283K | Sell |
2,111
-325
| -13% | -$43.6K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $389K | Buy |
2,436
+39
| +2% | +$6.23K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $362K | Sell |
2,397
-174
| -7% | -$26.3K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $369K | Buy |
2,571
+127
| +5% | +$18.2K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $355K | Sell |
2,444
-173
| -7% | -$25.1K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $458K | Buy |
2,617
+13
| +0.5% | +$2.28K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $391K | Buy |
2,604
+158
| +6% | +$23.7K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $488K | Buy |
2,446
+134
| +6% | +$26.7K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $436K | Sell |
2,312
-4
| -0.2% | -$754 | ﹤0.01% | 1594 |
|
|
2013
Q2 | $391K | Buy |
+2,316
| New | +$391K | ﹤0.01% | 1581 |
|