Zurich Cantonal Bank’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-674
| Closed | -$18K | – | 2626 |
|
|
2020
Q3 | $18K | Hold |
674
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q2 | $20K | Hold |
674
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q1 | $22K | Sell |
674
-117
| -15% | -$7.62K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $58K | Hold |
791
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q3 | $65K | Hold |
791
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q2 | $52K | Buy |
791
+117
| +17% | +$8.23K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $48K | Hold |
674
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q4 | $44K | Hold |
674
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q3 | $71K | Hold |
674
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q2 | $57K | Buy |
674
+483
| +253% | +$32.7K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $10K | Hold |
191
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q4 | $13K | Hold |
191
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q3 | $13K | Hold |
191
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q2 | $14K | Hold |
191
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q1 | $24K | Hold |
191
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q4 | $28K | Hold |
191
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q3 | $28K | Buy |
191
+37
| +24% | +$5.64K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $24K | Hold |
154
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q1 | $23K | Hold |
154
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q4 | $24K | Buy |
154
+69
| +81% | +$10.2K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $11K | Buy |
85
+48
| +130% | +$6.91K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q1 | $6K | Buy |
+37
| New | +$5.51K | ﹤0.01% | 1744 |
|
Other funds holding NCMI
SG
WA
GF
