BlackRock Fund 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 | $69.8M | Buy |
1,640,946
+90,636
| +6% | +$3.85M | 0.01% | 1457 |
|
|
2016
Q3 | $58.4M | Buy |
1,550,310
+70,625
| +5% | +$2.66M | 0.01% | 1468 |
|
|
2016
Q2 | $59M | Buy |
1,479,685
+210,672
| +17% | +$8.39M | 0.01% | 1382 |
|
|
2016
Q1 | $70.2M | Sell |
1,269,013
-45,729
| -3% | -$2.53M | 0.02% | 1219 |
|
|
2015
Q4 | $77M | Buy |
1,314,742
+118,939
| +10% | +$6.97M | 0.02% | 1168 |
|
|
2015
Q3 | $68.5M | Buy |
1,195,803
+52,878
| +5% | +$3.03M | 0.02% | 1216 |
|
|
2015
Q2 | $64.1M | Buy |
1,142,925
+382,535
| +50% | +$21.4M | 0.02% | 1360 |
|
|
2015
Q1 | $41.1M | Buy |
760,390
+54,470
| +8% | +$2.94M | 0.01% | 1642 |
|
|
2014
Q4 | $33M | Buy |
705,920
+71,091
| +11% | +$3.32M | 0.01% | 1758 |
|
|
2014
Q3 | $22.9M | Sell |
634,829
-22,810
| -3% | -$822K | 0.01% | 1872 |
|
|
2014
Q2 | $20.8M | Buy |
657,639
+441,686
| +205% | +$14M | 0.01% | 1999 |
|
|
2014
Q1 | $6.97M | Buy |
215,953
+13,778
| +7% | +$445K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $7.17M | Sell |
202,175
-18,080
| -8% | -$641K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $6.8M | Buy |
220,255
+6,513
| +3% | +$201K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $6.48M | Buy |
+213,742
| New | +$6.48M | ﹤0.01% | 2525 |
|