Janus Henderson Investors US’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $407M | Buy |
8,019,411
+1,001,491
| +14% | +$50.8M | 0.33% | 75 |
|
|
2016
Q4 | $298M | Sell |
7,017,920
-3,440,871
| -33% | -$146M | 0.25% | 110 |
|
|
2016
Q3 | $394M | Buy |
10,458,791
+63,921
| +0.6% | +$2.41M | 0.33% | 68 |
|
|
2016
Q2 | $414M | Sell |
10,394,870
-1,111,335
| -10% | -$44.3M | 0.35% | 63 |
|
|
2016
Q1 | $636M | Buy |
11,506,205
+1,627,032
| +16% | +$90M | 0.55% | 33 |
|
|
2015
Q4 | $579M | Buy |
9,879,173
+2,507,859
| +34% | +$147M | 0.49% | 37 |
|
|
2015
Q3 | $422M | Buy |
7,371,314
+4,229,256
| +135% | +$242M | 0.38% | 59 |
|
|
2015
Q2 | $176M | Buy |
3,142,058
+1,145,517
| +57% | +$64.2M | 0.14% | 195 |
|
|
2015
Q1 | $108M | Buy |
+1,996,541
| New | +$108M | 0.09% | 293 |
|