Index Management Solutions’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $46K | Sell |
920
-63
| -6% | -$3.15K | 0.05% | 201 |
|
|
2015
Q2 | $49K | Buy |
983
+403
| +69% | +$20.1K | 0.05% | 243 |
|
|
2015
Q1 | $28K | Sell |
580
-313
| -35% | -$15.1K | 0.02% | 271 |
|
|
2014
Q4 | $40K | Sell |
893
-9,600
| -91% | -$430K | 0.01% | 443 |
|
|
2014
Q3 | $422K | Buy |
10,493
+2,658
| +34% | +$107K | 0.05% | 333 |
|
|
2014
Q2 | $295K | Buy |
7,835
+3,318
| +73% | +$125K | 0.04% | 447 |
|
|
2014
Q1 | $171K | Buy |
4,517
+1,912
| +73% | +$72.4K | 0.03% | 295 |
|
|
2013
Q4 | $105K | Buy |
2,605
+641
| +33% | +$25.8K | 0.03% | 180 |
|
|
2013
Q3 | $64K | Buy |
+1,964
| New | +$64K | 0.02% | 327 |
|