BlackRock Institutional Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173M | Buy |
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|
2016
Q3 | $147M | Buy |
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|
2016
Q2 | $154M | Buy |
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|
2016
Q1 | $198M | Buy |
|
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|
2015
Q4 | $209M | Sell |
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|
2015
Q3 | $204M | Buy |
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|
2015
Q2 | $175M | Buy |
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|
2015
Q1 | $127M | Buy |
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|
2014
Q4 | $99.9M | Buy |
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|
2014
Q3 | $70.6M | Sell |
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|
2014
Q2 | $71.6M | Buy |
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|
2014
Q1 | $58M | Buy |
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|
2013
Q4 | $48M | Buy |
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|
2013
Q3 | $27.6M | Sell |
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|
2013
Q2 | $28.7M | Buy |
|