Jacobs Levy Equity Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,030
| Closed | -$1.6M | – | 1038 |
|
|
2017
Q4 | $1.6M | Hold |
30,030
| – | – | 0.03% | 508 |
|
|
2017
Q3 | $1.62M | Buy |
30,030
+10,460
| +53% | +$565K | 0.03% | 492 |
|
|
2017
Q2 | $1.06M | Sell |
19,570
-1,470
| -7% | -$79.8K | 0.02% | 559 |
|
|
2017
Q1 | $1.07M | Sell |
21,040
-85,670
| -80% | -$4.34M | 0.02% | 541 |
|
|
2016
Q4 | $4.54M | Sell |
106,710
-111,589
| -51% | -$4.75M | 0.09% | 266 |
|
|
2016
Q3 | $8.23M | Buy |
+218,299
| New | +$8.23M | 0.15% | 186 |
|
|
2016
Q2 | – | Sell |
-9,404
| Closed | -$520K | – | 1200 |
|
|
2016
Q1 | $520K | Sell |
9,404
-88,496
| -90% | -$4.89M | 0.01% | 717 |
|
|
2015
Q4 | $5.74M | Buy |
97,900
+8,251
| +9% | +$484K | 0.11% | 207 |
|
|
2015
Q3 | $5.14M | Sell |
89,649
-59,141
| -40% | -$3.39M | 0.11% | 212 |
|
|
2015
Q2 | $8.34M | Sell |
148,790
-287,250
| -66% | -$16.1M | 0.16% | 170 |
|
|
2015
Q1 | $23.6M | Buy |
+436,040
| New | +$23.6M | 0.4% | 79 |
|
|
2014
Q3 | – | Sell |
-95,240
| Closed | -$3.02M | – | 890 |
|
|
2014
Q2 | $3.02M | Sell |
95,240
-122,606
| -56% | -$3.89M | 0.05% | 343 |
|
|
2014
Q1 | $7.03M | Sell |
217,846
-216,900
| -50% | -$7M | 0.12% | 222 |
|
|
2013
Q4 | $15.4M | Buy |
+434,746
| New | +$15.4M | 0.23% | 135 |
|