HighVista Strategies’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
Q1 | – | Sell |
-40,594
| Closed | -$2.38M | – | 202 |
|
|
2015
Q4 | $2.38M | Sell |
40,594
-32,112
| -44% | -$1.88M | 0.44% | 42 |
|
|
2015
Q3 | $4.17M | Sell |
72,706
-14,448
| -17% | -$828K | 0.79% | 39 |
|
|
2015
Q2 | $4.88M | Sell |
87,154
-13,373
| -13% | -$749K | 0.83% | 44 |
|
|
2015
Q1 | $5.43M | Sell |
100,527
-17,696
| -15% | -$956K | 0.87% | 26 |
|
|
2014
Q4 | $5.53M | Buy |
+118,223
| New | +$5.53M | 0.72% | 26 |
|