BlackRock Japan’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
$8.74M Buy
2016
Q3
$7.68M Buy
2016
Q2
$8.03M Hold
2016
Q1
$11.1M Sell
2015
Q4
$11.8M Buy
2015
Q3
$11.3M Buy
2015
Q2
$8.87M Buy
2015
Q1
$6.86M Buy
2014
Q4
$4.93M Buy
2014
Q2
Sell
2014
Q1
$267K Buy
2013
Q4
$91K Sell
2013
Q3
$82K Sell
2013
Q2
$391K Buy