BlackRock Japan’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 | $8.74M | Buy |
205,424
+1,729
| +0.8% | +$73.5K | 0.03% | 572 |
|
|
2016
Q3 | $7.68M | Buy |
203,695
+2,216
| +1% | +$83.5K | 0.03% | 578 |
|
|
2016
Q2 | $8.03M | Hold |
201,479
| – | – | 0.03% | 567 |
|
|
2016
Q1 | $11.1M | Sell |
201,479
-686
| -0.3% | -$37.9K | 0.04% | 469 |
|
|
2015
Q4 | $11.8M | Buy |
202,165
+5,492
| +3% | +$322K | 0.04% | 446 |
|
|
2015
Q3 | $11.3M | Buy |
196,673
+38,409
| +24% | +$2.2M | 0.05% | 441 |
|
|
2015
Q2 | $8.87M | Buy |
158,264
+31,309
| +25% | +$1.75M | 0.03% | 557 |
|
|
2015
Q1 | $6.86M | Buy |
126,955
+21,539
| +20% | +$1.16M | 0.03% | 590 |
|
|
2014
Q4 | $4.93M | Buy |
+105,416
| New | +$4.93M | 0.02% | 626 |
|
|
2014
Q2 | – | Sell |
-8,263
| Closed | -$267K | – | 1363 |
|
|
2014
Q1 | $267K | Buy |
8,263
+5,687
| +221% | +$184K | ﹤0.01% | 882 |
|
|
2013
Q4 | $91K | Sell |
2,576
-96
| -4% | -$3.39K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $82K | Sell |
2,672
-10,234
| -79% | -$314K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $391K | Buy |
+12,906
| New | +$391K | ﹤0.01% | 761 |
|