Cupps Capital 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
Q3 | – | Sell |
-8,651
| Closed | -$344K | – | 188 |
|
|
2016
Q2 | $344K | Sell |
8,651
-19,280
| -69% | -$767K | 0.09% | 150 |
|
|
2016
Q1 | $1.54M | Sell |
27,931
-2,285
| -8% | -$126K | 0.29% | 104 |
|
|
2015
Q4 | $1.77M | Sell |
30,216
-3,245
| -10% | -$190K | 0.25% | 104 |
|
|
2015
Q3 | $1.92M | Sell |
33,461
-8,011
| -19% | -$459K | 0.25% | 105 |
|
|
2015
Q2 | $2.32M | Sell |
41,472
-9,005
| -18% | -$505K | 0.22% | 108 |
|
|
2015
Q1 | $2.73M | Buy |
50,477
+8,980
| +22% | +$485K | 0.24% | 101 |
|
|
2014
Q4 | $1.94M | Buy |
+41,497
| New | +$1.94M | 0.17% | 121 |
|