IBM Retirement Fund’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,481
| Closed | -$280K | – | 651 |
|
|
2021
Q3 | $280K | Hold |
10,481
| – | – | 0.02% | 595 |
|
|
2021
Q2 | $308K | Sell |
10,481
-339
| -3% | -$10.2K | 0.02% | 577 |
|
|
2021
Q1 | $299K | Sell |
10,820
-817
| -7% | -$21.7K | 0.02% | 619 |
|
|
2020
Q4 | $296K | Buy |
+11,637
| New | +$243K | 0.02% | 620 |
|
|
2018
Q2 | – | Sell |
-4,412
| Closed | -$234K | – | 509 |
|
|
2018
Q1 | $234K | Buy |
+4,412
| New | +$251K | 0.04% | 458 |
|
|
2017
Q1 | – | Sell |
-12,792
| Closed | -$544K | – | 604 |
|
|
2016
Q4 | $544K | Sell |
12,792
-2,265
| -15% | -$90.7K | 0.02% | 546 |
|
|
2016
Q3 | $568K | Sell |
15,057
-1,015
| -6% | -$39.4K | 0.03% | 577 |
|
|
2016
Q2 | $640K | Buy |
16,072
+2,816
| +21% | +$134K | 0.02% | 567 |
|
|
2016
Q1 | $733K | Sell |
13,256
-18,975
| -59% | -$914K | 0.03% | 517 |
|
|
2015
Q4 | $1.89M | Buy |
32,231
+4,157
| +15% | +$245K | 0.04% | 509 |
|
|
2015
Q3 | $1.61M | Sell |
28,074
-3,819
| -12% | -$225K | 0.03% | 479 |
|
|
2015
Q2 | $1.79M | Buy |
31,893
+14,295
| +81% | +$769K | 0.03% | 539 |
|
|
2015
Q1 | $950K | Buy |
17,598
+280
| +2% | +$13.4K | 0.02% | 772 |
|
|
2014
Q4 | $810K | Buy |
17,318
+3,192
| +23% | +$128K | 0.02% | 822 |
|
|
2014
Q3 | $509K | Sell |
14,126
-2,482
| -15% | -$84.3K | 0.01% | 937 |
|
|
2014
Q2 | $531K | Buy |
16,608
+9,411
| +131% | +$304K | 0.01% | 972 |
|
|
2014
Q1 | $235K | Sell |
7,197
-4,343
| -38% | -$148K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $409K | Sell |
11,540
-49
| -0.4% | -$1.59K | 0.01% | 992 |
|
|
2013
Q3 | $358K | Sell |
11,589
-770
| -6% | -$24.2K | ﹤0.01% | 997 |
|
|
2013
Q2 | $375K | Buy |
+12,359
| New | +$379K | ﹤0.01% | 1002 |
|
Other funds holding NCLH
MVP