IFM Investors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,471
| Closed | -$208K | – | 609 |
|
|
2020
Q1 | $208K | Sell |
19,471
-1,526
| -7% | -$16.3K | 0.01% | 595 |
|
|
2019
Q4 | $1.23M | Sell |
20,997
-231
| -1% | -$13.5K | 0.04% | 424 |
|
|
2019
Q3 | $1.1M | Buy |
21,228
+6,338
| +43% | +$328K | 0.04% | 441 |
|
|
2019
Q2 | $799K | Buy |
14,890
+315
| +2% | +$16.9K | 0.05% | 421 |
|
|
2019
Q1 | $801K | Buy |
14,575
+2,746
| +23% | +$151K | 0.05% | 384 |
|
|
2018
Q4 | $501K | Buy |
11,829
+1,110
| +10% | +$47K | 0.04% | 451 |
|
|
2018
Q3 | $616K | Buy |
10,719
+1,456
| +16% | +$83.7K | 0.05% | 423 |
|
|
2018
Q2 | $438K | Buy |
9,263
+3,566
| +63% | +$169K | 0.04% | 467 |
|
|
2018
Q1 | $302K | Buy |
5,697
+370
| +7% | +$19.6K | 0.04% | 451 |
|
|
2017
Q4 | $284K | Buy |
5,327
+526
| +11% | +$28K | 0.04% | 459 |
|
|
2017
Q3 | $259K | Buy |
4,801
+62
| +1% | +$3.35K | 0.04% | 452 |
|
|
2017
Q2 | $257K | Buy |
+4,739
| New | +$257K | 0.05% | 437 |
|