Boston Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,164
| Closed | -$1.19M | – | 619 |
|
|
2019
Q2 | $1.19M | Sell |
22,164
-685
| -3% | -$36.7K | 0.06% | 319 |
|
|
2019
Q1 | $1.26M | Buy |
22,849
+195
| +0.9% | +$10.7K | 0.06% | 302 |
|
|
2018
Q4 | $960K | Sell |
22,654
-275
| -1% | -$11.7K | 0.06% | 320 |
|
|
2018
Q3 | $1.32M | Buy |
22,929
+3,032
| +15% | +$174K | 0.06% | 327 |
|
|
2018
Q2 | $940K | Buy |
19,897
+9,185
| +86% | +$434K | 0.02% | 387 |
|
|
2018
Q1 | $567K | Sell |
10,712
-83
| -0.8% | -$4.39K | 0.01% | 475 |
|
|
2017
Q4 | $575K | Buy |
10,795
+245
| +2% | +$13.1K | 0.01% | 475 |
|
|
2017
Q3 | $570K | Buy |
10,550
+2,515
| +31% | +$136K | 0.01% | 464 |
|
|
2017
Q2 | $436K | Buy |
8,035
+3,765
| +88% | +$204K | 0.01% | 516 |
|
|
2017
Q1 | $217K | Buy |
+4,270
| New | +$217K | 0.01% | 601 |
|