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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> NCMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | National CineMedia, Inc. | NCMI | 478,347 | -221,210 | 1,215,000 | -751,000 | $2.54 |
12/31/2021 | National CineMedia, Inc. | NCMI | 699,557 | 94,846 | 1,966,000 | -187,000 | $2.81 |
09/30/2021 | National CineMedia, Inc. | NCMI | 604,711 | 389,849 | 2,153,000 | 1,064,000 | $3.56 |
06/30/2021 | National CineMedia, Inc. | NCMI | 214,862 | 42,490 | 1,089,000 | 293,000 | $5.07 |
03/31/2021 | National CineMedia, Inc. | NCMI | 172,372 | 22,015 | 796,000 | 237,000 | $4.62 |
12/31/2020 | National CineMedia, Inc. | NCMI | 150,357 | 67,273 | 559,000 | 333,000 | $3.72 |
09/30/2020 | National CineMedia, Inc. | NCMI | 83,084 | 15,724 | 226,000 | 26,000 | $2.72 |
06/30/2020 | National CineMedia, Inc. | NCMI | 67,360 | -93,450 | 200,000 | -324,000 | $2.97 |
03/31/2020 | National CineMedia, Inc. | NCMI | 160,810 | -149,230 | 524,000 | -1,736,000 | $3.26 |
12/31/2019 | National CineMedia, Inc. | NCMI | 310,040 | -169,045 | 2,260,000 | -1,668,000 | $7.29 |
09/30/2019 | National CineMedia, Inc. | NCMI | 479,085 | -32,401 | 3,928,000 | 573,000 | $8.20 |
06/30/2019 | National CineMedia, Inc. | NCMI | 511,486 | -74,866 | 3,355,000 | -779,000 | $6.56 |
03/31/2019 | National CineMedia, Inc. | NCMI | 586,352 | 50,165 | 4,134,000 | 660,000 | $7.05 |
12/31/2018 | National CineMedia, Inc. | NCMI | 536,187 | -94,811 | 3,474,000 | -3,208,000 | $6.48 |
09/30/2018 | National CineMedia, Inc. | NCMI | 630,998 | 126,132 | 6,682,000 | 2,441,000 | $10.59 |
06/30/2018 | National CineMedia, Inc. | NCMI | 504,866 | 20,711 | 4,241,000 | 1,728,000 | $8.40 |
03/31/2018 | National CineMedia, Inc. | NCMI | 484,155 | 2,003 | 2,513,000 | -795,000 | $5.19 |
12/31/2017 | National CineMedia, Inc. | NCMI | 482,152 | 73,780 | 3,308,000 | 458,000 | $6.86 |
09/30/2017 | National CineMedia, Inc. | NCMI | 408,372 | 15,132 | 2,850,000 | -68,000 | $6.98 |
06/30/2017 | National CineMedia, Inc. | NCMI | 393,240 | 51,126 | 2,918,000 | -1,403,000 | $7.42 |
03/31/2017 | National CineMedia, Inc. | NCMI | 342,114 | -49,066 | 4,321,000 | -1,441,000 | $12.63 |
12/31/2016 | National CineMedia, Inc. | NCMI | 391,180 | -138,972 | 5,762,000 | -2,042,000 | $14.73 |
09/30/2016 | National CineMedia, Inc. | NCMI | 530,152 | -61,475 | 7,804,000 | -1,195,000 | $14.72 |
06/30/2016 | National CineMedia, Inc. | NCMI | 564,832 | -26,795 | 8,744,000 | -255,000 | $15.48 |
03/31/2016 | National CineMedia, Inc. | NCMI | 591,627 | 348,797 | 8,999,000 | 5,123,000 | $15.21 |
12/31/2015 | National CineMedia, Inc. | NCMI | 293,541 | -1,051 | 4,612,000 | 659,000 | $15.71 |
09/30/2015 | National CineMedia, Inc. | NCMI | 294,592 | 51,762 | 3,953,000 | 77,000 | $13.42 |
06/30/2015 | National CineMedia, Inc. | NCMI | 242,830 | 39,725 | 3,876,000 | 957,000 | $15.96 |
03/31/2015 | National CineMedia, Inc. | NCMI | 235,258 | 32,153 | 3,552,000 | 633,000 | $15.10 |
12/31/2014 | National CineMedia, Inc. | NCMI | 203,105 | 110,349 | 2,919,000 | 1,295,000 | $14.37 |
09/30/2014 | National CineMedia, Inc. | NCMI | 137,546 | 44,790 | 1,996,000 | 372,000 | $14.51 |
06/30/2014 | National CineMedia, Inc. | NCMI | 92,756 | -9,489 | 1,624,000 | 90,000 | $17.51 |
03/31/2014 | National CineMedia, Inc. | NCMI | 102,245 | 2,538 | 1,534,000 | -456,000 | $15.00 |
12/31/2013 | National CineMedia, Inc. | NCMI | 99,707 | 99,707 | 1,990,000 | 1,990,000 | $19.96 |
09/30/2013 | National CineMedia, Inc. | NCMI | 98,248 | 6,049 | 1,853,000 | 296,000 | $18.86 |
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