Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for National CineMedia, Inc. (NCMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q4 | 150,000 | 0.05 | Reduce 75.00% | 0.14 | $6.86 | $1,029,000 | SEC |
| 2017 Q3 | 600,000 | 0.19 | Reduce 14.29% | 0.04 | $6.98 | $4,188,000 | SEC |
| 2017 Q2 | 700,000 | 0.25 | Reduce 25.51% | 0.14 | $7.42 | $5,194,000 | SEC |
| 2017 Q1 | 939,695 | 0.53 | Add 11.13% | 0.05 | $12.63 | $11,868,000 | SEC |
| 2016 Q4 | 845,573 | 0.54 | Reduce 52.34% | 0.55 | $14.73 | $12,455,000 | SEC |
| 2016 Q3 | 1,774,191 | 1.06 | Reduce 22.42% | 0.32 | $14.72 | $26,116,000 | SEC |
| 2016 Q2 | 2,286,953 | 1.42 | Add 0.45% | <0.01 | $15.48 | $35,402,000 | SEC |
| 2016 Q1 | 2,276,632 | 1.31 | $15.21 | $34,628,000 | SEC | ||
| 2015 Q4 | 2,276,632 | 1.32 | Reduce 16.22% | 0.20 | $15.71 | $35,766,000 | SEC |
| 2015 Q3 | 2,717,430 | 1.24 | Add 10.66% | 0.12 | $13.42 | $36,468,000 | SEC |
| 2015 Q2 | 2,455,667 | 1.23 | Reduce 15.08% | 0.20 | $15.96 | $39,192,000 | SEC |
| 2015 Q1 | 2,891,631 | 1.32 | $15.10 | $43,664,000 | SEC | ||
| 2014 Q4 | 2,891,631 | 1.31 | Add 1.30% | 0.02 | $14.37 | $41,553,000 | SEC |
| 2014 Q3 | 2,854,615 | 1.39 | Add 9.37% | 0.12 | $14.51 | $41,420,000 | SEC |
| 2014 Q2 | 2,610,000 | 1.55 | Add 41.43% | 0.45 | $17.51 | $45,701,000 | SEC |
| 2014 Q1 | 1,845,400 | 1.01 | Add 3.56% | 0.03 | $15.00 | $27,681,000 | SEC |
| 2013 Q4 | 1,782,000 | 1.38 | Reduce 3.77% | 0.06 | $19.96 | $35,569,000 | SEC |
| 2013 Q3 | 1,851,900 | 1.50 | Reduce 3.56% | 0.05 | $18.86 | $34,927,000 | SEC |
| 2013 Q2 | 1,920,245 | 1.51 | Buy | 1.51 | $16.89 | $32,433,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2011 Q3 | 882,217 | 0.85 | Add 217.17% | 0.58 | $14.51 | $12,801,000 | SEC |
| 2011 Q2 | 278,149 | 0.25 | Buy | 0.25 | $16.91 | $4,703,000 | SEC |