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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> NCMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | National CineMedia, Inc. | NCMI | 578,651 | 26,485 | 3,749,000 | -2,098,000 | $6.48 |
09/30/2018 | National CineMedia, Inc. | NCMI | 552,166 | 128,367 | 5,847,000 | 2,288,000 | $10.59 |
06/30/2018 | National CineMedia, Inc. | NCMI | 423,799 | 266,214 | 3,559,000 | 2,742,000 | $8.40 |
03/31/2018 | National CineMedia, Inc. | NCMI | 157,585 | 51,989 | 817,000 | 93,000 | $5.18 |
12/31/2017 | National CineMedia, Inc. | NCMI | 105,596 | -8,790 | 724,000 | -74,000 | $6.86 |
09/30/2017 | National CineMedia, Inc. | NCMI | 114,386 | 0 | 798,000 | -50,000 | $6.98 |
06/30/2017 | National CineMedia, Inc. | NCMI | 114,386 | 0 | 848,000 | -596,000 | $7.41 |
03/31/2017 | National CineMedia, Inc. | NCMI | 114,386 | -603,878 | 1,444,000 | -9,136,000 | $12.62 |
12/31/2016 | National CineMedia, Inc. | NCMI | 718,264 | -237,594 | 10,580,000 | -3,490,000 | $14.73 |
09/30/2016 | National CineMedia, Inc. | NCMI | 955,858 | -228,123 | 14,070,000 | -4,258,000 | $14.72 |
06/30/2016 | National CineMedia, Inc. | NCMI | 1,183,981 | 56,084 | 18,328,000 | 609,000 | $15.48 |
03/31/2016 | National CineMedia, Inc. | NCMI | 1,139,753 | 11,856 | 17,335,000 | -384,000 | $15.21 |
12/31/2015 | National CineMedia, Inc. | NCMI | 1,127,897 | 554,163 | 17,719,000 | 8,029,000 | $15.71 |
09/30/2015 | National CineMedia, Inc. | NCMI | 887,025 | 186,447 | 11,903,000 | 722,000 | $13.42 |
06/30/2015 | National CineMedia, Inc. | NCMI | 700,578 | 99,478 | 11,181,000 | -155,000 | $15.96 |
03/31/2015 | National CineMedia, Inc. | NCMI | 665,974 | -77,830 | 10,056,000 | -632,000 | $15.10 |
12/31/2014 | National CineMedia, Inc. | NCMI | 542,081 | -59,019 | 8,554,000 | -2,782,000 | $15.78 |
09/30/2014 | National CineMedia, Inc. | NCMI | 498,516 | 8,393 | 7,233,000 | -1,349,000 | $14.51 |
06/30/2014 | National CineMedia, Inc. | NCMI | 490,123 | -110,977 | 8,582,000 | -2,754,000 | $17.51 |
03/31/2014 | National CineMedia, Inc. | NCMI | 497,201 | -103,899 | 7,458,000 | -3,878,000 | $15.00 |
12/31/2013 | National CineMedia, Inc. | NCMI | 398,916 | -202,184 | 7,962,000 | -3,374,000 | $19.96 |
09/30/2013 | National CineMedia, Inc. | NCMI | 601,100 | 27,366 | 11,336,000 | 1,646,000 | $18.86 |
06/30/2013 | National CineMedia, Inc. | NCMI | 573,734 | 21,464 | 9,690,000 | 1,887,000 | $16.89 |
03/31/2013 | National CineMedia, Inc. | NCMI | 542,081 | -10,189 | 8,554,000 | 751,000 | $15.78 |
12/31/2012 | National CineMedia, Inc. | NCMI | 552,270 | 12,107 | 7,803,000 | -1,039,000 | $14.13 |
09/30/2012 | National CineMedia, Inc. | NCMI | 540,163 | 33,362 | 8,842,000 | 1,154,000 | $16.37 |
06/30/2012 | National CineMedia, Inc. | NCMI | 506,801 | 4,844 | 7,688,000 | 8,000 | $15.17 |
03/31/2012 | National CineMedia, Inc. | NCMI | 501,957 | -32,608 | 7,680,000 | 1,051,000 | $15.30 |
12/31/2011 | National CineMedia, Inc. | NCMI | 534,565 | 139,926 | 6,629,000 | 903,000 | $12.40 |
09/30/2011 | National CineMedia, Inc. | NCMI | 394,639 | 274,302 | 5,726,000 | 3,691,000 | $14.51 |
06/30/2011 | National CineMedia, Inc. | NCMI | 120,337 | 120,337 | 2,035,000 | 2,035,000 | $16.91 |
06/30/2008 | National CineMedia, Inc. | NCMI | 0 | -225,565 | 0 | -5,071,000 | |
03/31/2008 | National CineMedia, Inc. | NCMI | 225,565 | 225,565 | 5,071,000 | 5,071,000 | $22.48 |
12/31/2007 | National CineMedia, Inc. | NCMI | 229,282 | 229,282 | 5,780,000 | 5,780,000 | $25.21 |
09/30/2007 | National CineMedia, Inc. | NCMI | 231,591 | 231,591 | 5,188,000 | 5,188,000 | $22.40 |
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