BlackRock Investment Management’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 | $8.57M | Buy |
201,448
+1,155
| +0.6% | +$49.1K | 0.01% | 1222 |
|
|
2016
Q3 | $7.55M | Buy |
200,293
+35,321
| +21% | +$1.33M | 0.01% | 1192 |
|
|
2016
Q2 | $6.57M | Buy |
164,972
+104,841
| +174% | +$4.18M | 0.01% | 1240 |
|
|
2016
Q1 | $3.33M | Sell |
60,131
-1,797
| -3% | -$99.4K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $3.63M | Sell |
61,928
-1,154
| -2% | -$67.6K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $3.62M | Buy |
63,082
+3,241
| +5% | +$186K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $3.35M | Buy |
59,841
+21,020
| +54% | +$1.18M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $2.1M | Buy |
38,821
+1,833
| +5% | +$99K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $1.73M | Buy |
36,988
+9,534
| +35% | +$446K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $989K | Sell |
27,454
-2,008
| -7% | -$72.3K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $934K | Buy |
29,462
+19,997
| +211% | +$634K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $305K | Sell |
9,465
-59
| -0.6% | -$1.9K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $338K | Sell |
9,524
-178
| -2% | -$6.32K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $299K | Buy |
9,702
+2,011
| +26% | +$62K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $233K | Buy |
+7,691
| New | +$233K | ﹤0.01% | 3132 |
|