Bill Miller - Miller Value Partners,
Holding/activity history for National CineMedia, Inc. (NCMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2019 Q4 | 329,600 | 0.09 | Reduce 60.29% | 0.17 | $7.29 | $2,403,000 | SEC |
| 2019 Q3 | 830,000 | 0.28 | Reduce 23.85% | 0.06 | $8.20 | $6,806,000 | SEC |
| 2019 Q2 | 1,090,000 | 0.27 | Add 14.74% | 0.03 | $6.56 | $7,150,000 | SEC |
| 2019 Q1 | 950,000 | 0.27 | $7.05 | $6,698,000 | SEC | ||
| 2018 Q4 | 950,000 | 0.28 | Add 30.14% | 0.06 | $6.48 | $6,156,000 | SEC |
| 2018 Q3 | 730,000 | 0.25 | Add 10.61% | 0.02 | $10.59 | $7,731,000 | SEC |
| 2018 Q2 | 660,000 | 0.22 | Add 24.53% | 0.04 | $8.40 | $5,544,000 | SEC |
| 2018 Q1 | 530,000 | 0.12 | $5.19 | $2,751,000 | SEC | ||
| 2017 Q4 | 530,000 | 0.17 | Add 15.22% | 0.02 | $6.86 | $3,636,000 | SEC |
| 2017 Q3 | 460,000 | 0.15 | Add 253.85% | 0.11 | $6.98 | $3,211,000 | SEC |
| 2017 Q2 | 130,000 | 0.04 | Buy | 0.04 | $7.42 | $965,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q3 | 36,200 | 0.02 | $14.53 | $526,000 | SEC | ||
| 2014 Q2 | 36,200 | 0.03 | Add 16.77% | <0.01 | $17.51 | $634,000 | SEC |
| 2014 Q1 | 31,000 | 0.02 | $15.00 | $465,000 | SEC | ||
| 2013 Q4 | 31,000 | 0.03 | Reduce 13.89% | <0.01 | $19.97 | $619,000 | SEC |
| 2013 Q3 | 36,000 | 0.04 | $18.86 | $679,000 | SEC | ||
| 2013 Q2 | 36,000 | 0.04 | Buy | 0.04 | $16.92 | $609,000 | SEC |