Aperio Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.77M | Buy |
227,036
+10,044
| +5% | +$255K | 0.02% | 763 |
|
|
2020
Q3 | $3.71M | Buy |
216,992
+26,727
| +14% | +$457K | 0.01% | 843 |
|
|
2020
Q2 | $3.13M | Buy |
190,265
+64,012
| +51% | +$1.05M | 0.01% | 914 |
|
|
2020
Q1 | $1.38M | Buy |
126,253
+96,460
| +324% | +$1.06M | 0.01% | 1174 |
|
|
2019
Q4 | $1.74M | Sell |
29,793
-463
| -2% | -$27.1K | 0.01% | 1158 |
|
|
2019
Q3 | $1.57M | Buy |
30,256
+2,960
| +11% | +$153K | 0.01% | 1168 |
|
|
2019
Q2 | $1.46M | Buy |
27,296
+2,745
| +11% | +$147K | 0.01% | 1211 |
|
|
2019
Q1 | $1.35M | Sell |
24,551
-8,884
| -27% | -$488K | 0.01% | 1212 |
|
|
2018
Q4 | $1.42M | Buy |
33,435
+4,432
| +15% | +$188K | 0.01% | 1128 |
|
|
2018
Q3 | $1.67M | Buy |
29,003
+11,824
| +69% | +$679K | 0.01% | 1134 |
|
|
2018
Q2 | $812K | Sell |
17,179
-58
| -0.3% | -$2.74K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $913K | Buy |
17,237
+909
| +6% | +$48.1K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $869K | Sell |
16,328
-140
| -0.9% | -$7.45K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $890K | Sell |
16,468
-478
| -3% | -$25.8K | 0.01% | 1340 |
|
|
2017
Q2 | $920K | Buy |
16,946
+1,675
| +11% | +$90.9K | 0.01% | 1279 |
|
|
2017
Q1 | $775K | Buy |
15,271
+798
| +6% | +$40.5K | 0.01% | 1287 |
|
|
2016
Q4 | $616K | Buy |
14,473
+5,718
| +65% | +$243K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $330K | Buy |
8,755
+889
| +11% | +$33.5K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $313K | Sell |
7,866
-2,800
| -26% | -$111K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $590K | Sell |
10,666
-2,446
| -19% | -$135K | 0.01% | 1282 |
|
|
2015
Q4 | $768K | Buy |
13,112
+1,616
| +14% | +$94.7K | 0.01% | 1128 |
|
|
2015
Q3 | $659K | Buy |
11,496
+3,895
| +51% | +$223K | 0.01% | 1161 |
|
|
2015
Q2 | $426K | Buy |
7,601
+2,805
| +58% | +$157K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $259K | Buy |
4,796
+259
| +6% | +$14K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $212K | Buy |
+4,537
| New | +$212K | ﹤0.01% | 1710 |
|