DCP
DSM Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,955,238
| Closed | -$170M | – | 61 |
|
|
2018
Q3 | $170M | Sell |
2,955,238
-49,787
| -2% | -$2.86M | 2.53% | 18 |
|
|
2018
Q2 | $142M | Sell |
3,005,025
-848,735
| -22% | -$40.1M | 2.17% | 17 |
|
|
2018
Q1 | $204M | Sell |
3,853,760
-32,316
| -0.8% | -$1.71M | 2.82% | 13 |
|
|
2017
Q4 | $207M | Buy |
3,886,076
+294,315
| +8% | +$15.7M | 2.88% | 15 |
|
|
2017
Q3 | $194M | Buy |
3,591,761
+1,848,761
| +106% | +$99.9M | 2.75% | 16 |
|
|
2017
Q2 | $94.6M | Buy |
+1,743,000
| New | +$94.6M | 1.4% | 22 |
|