BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.6M | Buy |
1,377,584
+6,091
| +0.4% | +$259K | 0.03% | 558 |
|
|
2016
Q3 | $51.7M | Buy |
1,371,493
+84,406
| +7% | +$3.18M | 0.03% | 572 |
|
|
2016
Q2 | $51.3M | Buy |
1,287,087
+281,266
| +28% | +$11.2M | 0.03% | 568 |
|
|
2016
Q1 | $55.6M | Buy |
1,005,821
+34,018
| +4% | +$1.88M | 0.03% | 551 |
|
|
2015
Q4 | $56.9M | Sell |
971,803
-74,007
| -7% | -$4.34M | 0.03% | 531 |
|
|
2015
Q3 | $59.9M | Buy |
1,045,810
+192,129
| +23% | +$11M | 0.04% | 508 |
|
|
2015
Q2 | $47.8M | Buy |
853,681
+178,219
| +26% | +$9.99M | 0.03% | 607 |
|
|
2015
Q1 | $36.5M | Buy |
675,462
+387,212
| +134% | +$20.9M | 0.02% | 669 |
|
|
2014
Q4 | $13.5M | Buy |
288,250
+285,210
| +9,382% | +$13.3M | 0.01% | 884 |
|
|
2014
Q3 | $110K | Sell |
3,040
-63,664
| -95% | -$2.3M | ﹤0.01% | 2553 |
|
|
2014
Q2 | $2.11M | Sell |
66,704
-42,006
| -39% | -$1.33M | ﹤0.01% | 1420 |
|
|
2014
Q1 | $3.51M | Buy |
108,710
+95,343
| +713% | +$3.08M | ﹤0.01% | 1242 |
|
|
2013
Q4 | $475K | Sell |
13,367
-24,378
| -65% | -$866K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $1.17M | Sell |
37,745
-52,760
| -58% | -$1.63M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $2.74M | Buy |
+90,505
| New | +$2.74M | ﹤0.01% | 1161 |
|