Wallace Weitz - Weitz Investment Management
Holding/activity history for National CineMedia, Inc. (NCMI)
← All NCMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $51.10–79.00 · VW $64.70i | SEC | |
| 2017 Q4 | 15,000 | 0.05 | Reduce 75.00% | 0.14 | $53.60–75.50 · VW $66.36i | $1,029,000 | SEC |
| 2017 Q3 | 60,000 | 0.19 | Reduce 14.29% | 0.04 | $51.20–78.10 · VW $64.16i | $4,188,000 | SEC |
| 2017 Q2 | 70,000 | 0.25 | Reduce 25.51% | 0.14 | $71.30–127.40 · VW $88.94i | $5,194,000 | SEC |
| 2017 Q1 | 93,970 | 0.53 | Add 11.13% | 0.05 | $115.20–152.50 · VW $132.02i | $11,868,000 | SEC |
| 2016 Q4 | 84,557 | 0.54 | Reduce 52.34% | 0.55 | $133.70–160.50 · VW $147.56i | $12,455,000 | SEC |
| 2016 Q3 | 177,419 | 1.06 | Reduce 22.42% | 0.32 | $143.80–161.00 · VW $151.65i | $26,116,000 | SEC |
| 2016 Q2 | 228,695 | 1.42 | Add 0.45% | <0.01 | $134.70–157.60 · VW $146.17i | $35,402,000 | SEC |
| 2016 Q1 | 227,663 | 1.31 | $152.10 | $34,628,000 | SEC | ||
| 2015 Q4 | 227,663 | 1.32 | Reduce 16.22% | 0.20 | $131.50–163.30 · VW $149.77i | $35,766,000 | SEC |
| 2015 Q3 | 271,743 | 1.24 | Add 10.66% | 0.12 | $119.70–161.20 · VW $139.89i | $36,468,000 | SEC |
| 2015 Q2 | 245,567 | 1.23 | Reduce 15.08% | 0.20 | $143.30–167.60 · VW $157.64i | $39,192,000 | SEC |
| 2015 Q1 | 289,163 | 1.32 | $151.00 | $43,664,000 | SEC | ||
| 2014 Q4 | 289,163 | 1.31 | Add 1.30% | 0.02 | $117.00–160.70 · VW $143.26i | $41,553,000 | SEC |
| 2014 Q3 | 285,462 | 1.39 | Add 9.37% | 0.12 | $138.10–177.70 · VW $152.49i | $41,420,000 | SEC |
| 2014 Q2 | 261,000 | 1.55 | Add 41.43% | 0.45 | $145.40–175.70 · VW $157.56i | $45,701,000 | SEC |
| 2014 Q1 | 184,540 | 1.01 | Add 3.56% | 0.03 | $139.40–201.30 · VW $162.50i | $27,681,000 | SEC |
| 2013 Q4 | 178,200 | 1.38 | Reduce 3.77% | 0.06 | $169.70–202.20 · VW $185.06i | $35,569,000 | SEC |
| 2013 Q3 | 185,190 | 1.50 | Reduce 3.56% | 0.05 | $167.70–191.60 · VW $181.46i | $34,927,000 | SEC |
| 2013 Q2 | 192,025 | 1.51 | Reduce 2.19% | 0.03 | $140.10–190.00 · VW $165.83i | $32,433,000 | SEC |
| 2013 Q1 | 196,330 | 1.52 | Add 0.07% | <0.01 | $133.80–159.30 · VW $150.78i | $30,981,000 | SEC |
| 2012 Q4 | 196,200 | 1.53 | Add 5.60% | 0.08 | $130.60–167.60 · VW $148.75i | $27,723,000 | SEC |
| 2012 Q3 | 185,800 | 0.78 | Reduce 3.37% | 0.02 | $135.60–168.90 · VW $151.51i | $30,415,000 | SEC |
| 2012 Q2 | 192,280 | 0.73 | Add 17.09% | 0.11 | $129.40–155.00 · VW $142.11i | $29,169,000 | SEC |
| 2012 Q1 | 164,210 | 1.32 | Reduce 2.67% | 0.03 | $120.20–163.50 · VW $149.17i | $25,124,000 | SEC |
| 2011 Q4 | 168,710 | 1.19 | Add 91.23% | 0.57 | $112.40–156.90 · VW $128.44i | $20,920,000 | SEC |
| 2011 Q3 | 88,222 | 0.75 | Add 217.17% | 0.51 | $112.10–170.00 · VW $141.58i | $12,801,000 | SEC |
| 2011 Q2 | 27,815 | 0.25 | Buy | 0.25 | $159.20–190.00 · VW $174.06i | $4,703,000 | SEC |
Price snapshot:
Current price$3.99
52-week low$2.75
52-week high$4.97