Joel Greenblatt - Gotham Asset Management
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% | <0.01 | $16.20–98.50 · VW $58.13i | SEC | |
| 2019 Q4 | 1,735 | <0.01 | Reduce 26.11% | <0.01 | $56.40–89.30 · VW $73.45i | $126,000 | SEC |
| 2019 Q3 | 2,348 | <0.01 | Reduce 3.93% | <0.01 | $64.40–89.00 · VW $77.96i | $193,000 | SEC |
| 2019 Q2 | 2,444 | <0.01 | Reduce 17.60% | <0.01 | $61.90–79.60 · VW $68.52i | $160,000 | SEC |
| 2019 Q1 | 2,966 | <0.01 | Reduce 6.79% | <0.01 | $63.30–80.00 · VW $72.29i | $209,000 | SEC |
| 2018 Q4 | 3,182 | <0.01 | Buy | <0.01 | $58.80–107.80 · VW $77.06i | $206,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.60–75.50 · VW $66.36i | SEC | |
| 2017 Q3 | 2,672 | <0.01 | Add 133.77% | <0.01 | $51.20–78.10 · VW $64.16i | $187,000 | SEC |
| 2017 Q2 | 1,143 | <0.01 | Reduce 67.26% | <0.01 | $71.30–127.40 · VW $88.94i | $85,000 | SEC |
| 2017 Q1 | 3,491 | <0.01 | Add 109.04% | <0.01 | $115.20–152.50 · VW $132.02i | $441,000 | SEC |
| 2016 Q4 | 1,670 | <0.01 | Buy | <0.01 | $133.70–160.50 · VW $147.56i | $246,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $119.70–161.20 · VW $139.89i | SEC | |
| 2015 Q2 | 58,322 | 0.08 | Add 2077.82% | 0.08 | $143.30–167.60 · VW $157.64i | $9,308,000 | SEC |
| 2015 Q1 | 2,678 | <0.01 | Buy | <0.01 | $136.50–157.70 · VW $148.13i | $404,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $139.40–201.30 · VW $162.50i | SEC | |
| 2013 Q4 | 12,225 | 0.06 | Buy | 0.06 | $169.70–202.20 · VW $185.06i | $2,440,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $167.70–191.60 · VW $181.46i | SEC | |
| 2013 Q2 | 6,720 | 0.05 | Add 56.61% | 0.02 | $140.10–190.00 · VW $165.83i | $1,135,000 | SEC |
| 2013 Q1 | 4,291 | 0.04 | Buy | 0.04 | $133.80–159.30 · VW $150.78i | $677,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $130.60–167.60 · VW $148.75i | SEC | |
| 2012 Q3 | 2,250 | 0.03 | Buy | 0.03 | $135.60–168.90 · VW $151.51i | $368,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $129.40–155.00 · VW $142.11i | SEC | |
| 2012 Q1 | 6,874 | 0.10 | Add 69.69% | 0.04 | $120.20–163.50 · VW $149.17i | $1,052,000 | SEC |
| 2011 Q4 | 4,051 | 0.06 | Add 80.28% | 0.03 | $112.40–156.90 · VW $128.44i | $502,000 | SEC |
| 2011 Q3 | 2,247 | 0.06 | Buy | 0.06 | $112.10–170.00 · VW $141.58i | $326,000 | SEC |
Price snapshot:
Current price$3.99
52-week low$2.75
52-week high$4.97