Financial Counselors Inc’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
Q2 | $377K | Sell |
9,455
-7,639
| -45% | -$305K | 0.02% | 341 |
|
|
2016
Q1 | $945K | Sell |
17,094
-25,841
| -60% | -$1.43M | 0.06% | 264 |
|
|
2015
Q4 | $2.52M | Buy |
42,935
+13,256
| +45% | +$777K | 0.16% | 168 |
|
|
2015
Q3 | $1.7M | Buy |
29,679
+11,178
| +60% | +$641K | 0.12% | 194 |
|
|
2015
Q2 | $1.04M | Sell |
18,501
-8,262
| -31% | -$463K | 0.07% | 251 |
|
|
2015
Q1 | $1.45M | Buy |
26,763
+19,139
| +251% | +$1.03M | 0.09% | 231 |
|
|
2014
Q4 | $237K | Buy |
+7,624
| New | +$237K | 0.02% | 389 |
|