Livforsakringsbolaget Skandia’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 |
-2,100
| Closed | -$23K | – | 681 |
|
|
2020
Q1 | $23K | Buy |
+2,100
| New | +$23K | ﹤0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$109K | – | 677 |
|
|
2018
Q3 | $109K | Sell |
1,900
-1,100
| -37% | -$63.1K | 0.01% | 525 |
|
|
2018
Q2 | $142K | Hold |
3,000
| – | – | 0.01% | 596 |
|
|
2018
Q1 | $159K | Hold |
3,000
| – | – | 0.02% | 562 |
|
|
2017
Q4 | $160K | Hold |
3,000
| – | – | 0.02% | 547 |
|
|
2017
Q3 | $162K | Hold |
3,000
| – | – | 0.01% | 583 |
|
|
2017
Q2 | $163K | Hold |
3,000
| – | – | 0.02% | 584 |
|
|
2017
Q1 | $152K | Sell |
3,000
-3,400
| -53% | -$172K | 0.01% | 600 |
|
|
2016
Q4 | $272 | Sell |
6,400
-1,900
| -23% | -$81 | 0.01% | 635 |
|
|
2016
Q3 | $706K | Sell |
8,300
-9,600
| -54% | -$817K | 0.03% | 531 |
|
|
2016
Q2 | $713K | Hold |
17,900
| – | – | 0.03% | 516 |
|
|
2016
Q1 | $990K | Hold |
17,900
| – | – | 0.05% | 408 |
|
|
2015
Q4 | $1.05M | Buy |
17,900
+8,100
| +83% | +$475K | 0.05% | 392 |
|
|
2015
Q3 | $562K | Hold |
9,800
| – | – | 0.03% | 567 |
|
|
2015
Q2 | $549K | Hold |
9,800
| – | – | 0.03% | 586 |
|
|
2015
Q1 | $529K | Buy |
+9,800
| New | +$529K | 0.03% | 598 |
|