BlackRock Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.1M | Sell |
920,451
-73,353
| -7% | -$3.12M | 0.04% | 343 |
|
|
2016
Q3 | $37.5M | Buy |
993,804
+218,069
| +28% | +$8.22M | 0.04% | 357 |
|
|
2016
Q2 | $30.9M | Buy |
775,735
+686,567
| +770% | +$27.4M | 0.03% | 398 |
|
|
2016
Q1 | $4.93M | Buy |
89,168
+21,653
| +32% | +$1.2M | 0.01% | 1080 |
|
|
2015
Q4 | $3.96M | Sell |
67,515
-47,535
| -41% | -$2.79M | ﹤0.01% | 1154 |
|
|
2015
Q3 | $6.59M | Buy |
115,050
+95,034
| +475% | +$5.44M | 0.01% | 966 |
|
|
2015
Q2 | $1.12M | Buy |
20,016
+5,470
| +38% | +$307K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $786K | Buy |
14,546
+1,184
| +9% | +$64K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $625K | Hold |
13,362
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $481K | Sell |
13,362
-384
| -3% | -$13.8K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $436K | Hold |
13,746
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q1 | $444K | Buy |
13,746
+3,327
| +32% | +$107K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $370K | Buy |
10,419
+3,838
| +58% | +$136K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $203K | Buy |
6,581
+2,739
| +71% | +$84.5K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $116K | Buy |
+3,842
| New | +$116K | ﹤0.01% | 2796 |
|