Commonwealth Bank of Australia’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 |
-535
| Closed | -$26K | – | 621 |
|
|
2019
Q2 | $26K | Buy |
535
+162
| +43% | +$7.87K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $18K | Hold |
373
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $15K | Buy |
373
+18
| +5% | +$724 | ﹤0.01% | 1046 |
|
|
2018
Q3 | $19K | Hold |
355
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $16K | Buy |
355
+83
| +31% | +$3.74K | ﹤0.01% | 758 |
|
|
2018
Q1 | $13K | Hold |
272
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $13K | Buy |
272
+153
| +129% | +$7.31K | ﹤0.01% | 755 |
|
|
2017
Q3 | $6K | Sell |
119
-1,504
| -93% | -$75.8K | ﹤0.01% | 809 |
|
|
2017
Q2 | $87K | Buy |
1,623
+300
| +23% | +$16.1K | ﹤0.01% | 734 |
|
|
2017
Q1 | $67K | Hold |
1,323
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $56K | Sell |
1,323
-28
| -2% | -$1.19K | ﹤0.01% | 751 |
|
|
2016
Q3 | $51K | Buy |
1,351
+200
| +17% | +$7.55K | ﹤0.01% | 748 |
|
|
2016
Q2 | $46K | Sell |
1,151
-6
| -0.5% | -$240 | ﹤0.01% | 745 |
|
|
2016
Q1 | $64K | Hold |
1,157
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $67K | Buy |
1,157
+257
| +29% | +$14.9K | ﹤0.01% | 713 |
|
|
2015
Q3 | $52K | Buy |
900
+300
| +50% | +$17.3K | ﹤0.01% | 741 |
|
|
2015
Q2 | $34K | Buy |
600
+300
| +100% | +$17K | ﹤0.01% | 743 |
|
|
2015
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 762 |
|