BlackRock Institutional Trust’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 | $173M | Buy |
4,064,602
+154,319
| +4% | +$6.56M | 0.03% | 650 |
|
|
2016
Q3 | $147M | Buy |
3,910,283
+53,721
| +1% | +$2.03M | 0.02% | 686 |
|
|
2016
Q2 | $154M | Buy |
3,856,562
+284,149
| +8% | +$11.3M | 0.03% | 651 |
|
|
2016
Q1 | $198M | Buy |
3,572,413
+6,462
| +0.2% | +$357K | 0.03% | 543 |
|
|
2015
Q4 | $209M | Sell |
3,565,951
-1,977
| -0.1% | -$116K | 0.03% | 513 |
|
|
2015
Q3 | $204M | Buy |
3,567,928
+448,526
| +14% | +$25.7M | 0.04% | 511 |
|
|
2015
Q2 | $175M | Buy |
3,119,402
+774,792
| +33% | +$43.4M | 0.03% | 622 |
|
|
2015
Q1 | $127M | Buy |
2,344,610
+207,307
| +10% | +$11.2M | 0.02% | 786 |
|
|
2014
Q4 | $99.9M | Buy |
2,137,303
+177,187
| +9% | +$8.29M | 0.02% | 881 |
|
|
2014
Q3 | $70.6M | Sell |
1,960,116
-299,000
| -13% | -$10.8M | 0.01% | 1054 |
|
|
2014
Q2 | $71.6M | Buy |
2,259,116
+460,912
| +26% | +$14.6M | 0.01% | 1082 |
|
|
2014
Q1 | $58M | Buy |
1,798,204
+445,913
| +33% | +$14.4M | 0.01% | 1183 |
|
|
2013
Q4 | $48M | Buy |
1,352,291
+457,031
| +51% | +$16.2M | 0.01% | 1282 |
|
|
2013
Q3 | $27.6M | Sell |
895,260
-52,352
| -6% | -$1.62M | 0.01% | 1620 |
|
|
2013
Q2 | $28.7M | Buy |
+947,612
| New | +$28.7M | 0.01% | 1531 |
|