Bill Miller - Miller Value Partners
Holding/activity history for National CineMedia, Inc. (NCMI)
← All NCMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $16.20–98.50 · VW $58.13i | SEC | |
| 2019 Q4 | 32,960 | 0.09 | Reduce 60.29% | 0.17 | $56.40–89.30 · VW $73.45i | $2,403,000 | SEC |
| 2019 Q3 | 83,000 | 0.28 | Reduce 23.85% | 0.06 | $64.40–89.00 · VW $77.96i | $6,806,000 | SEC |
| 2019 Q2 | 109,000 | 0.27 | Add 14.74% | 0.03 | $61.90–79.60 · VW $68.52i | $7,150,000 | SEC |
| 2019 Q1 | 95,000 | 0.27 | $70.50 | $6,698,000 | SEC | ||
| 2018 Q4 | 95,000 | 0.28 | Add 30.14% | 0.06 | $58.80–107.80 · VW $77.06i | $6,156,000 | SEC |
| 2018 Q3 | 73,000 | 0.25 | Add 10.61% | 0.02 | $80.00–109.40 · VW $91.31i | $7,731,000 | SEC |
| 2018 Q2 | 66,000 | 0.22 | Add 24.53% | 0.04 | $50.90–86.10 · VW $69.40i | $5,544,000 | SEC |
| 2018 Q1 | 53,000 | 0.12 | $51.90 | $2,751,000 | SEC | ||
| 2017 Q4 | 53,000 | 0.17 | Add 15.22% | 0.02 | $53.60–75.50 · VW $66.36i | $3,636,000 | SEC |
| 2017 Q3 | 46,000 | 0.15 | Add 253.85% | 0.11 | $51.20–78.10 · VW $64.16i | $3,211,000 | SEC |
| 2017 Q2 | 13,000 | 0.04 | Buy | 0.04 | $71.30–127.40 · VW $88.94i | $965,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $117.00–160.70 · VW $143.26i | SEC | |
| 2014 Q3 | 3,620 | 0.02 | $145.30 | $526,000 | SEC | ||
| 2014 Q2 | 3,620 | 0.03 | Add 16.77% | <0.01 | $145.40–175.70 · VW $157.56i | $634,000 | SEC |
| 2014 Q1 | 3,100 | 0.02 | $150.00 | $465,000 | SEC | ||
| 2013 Q4 | 3,100 | 0.03 | Reduce 13.89% | <0.01 | $169.70–202.20 · VW $185.06i | $619,000 | SEC |
| 2013 Q3 | 3,600 | 0.04 | $188.60 | $679,000 | SEC | ||
| 2013 Q2 | 3,600 | 0.04 | Buy | 0.04 | $140.10–190.00 · VW $165.83i | $609,000 | SEC |
Price snapshot:
Current price$3.99
52-week low$2.75
52-week high$4.97