Massachusetts Financial Services’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,319
| Closed | -$846K | – | 858 |
|
|
2023
Q3 | $846K | Sell |
51,319
-1,966
| -4% | -$32.4K | ﹤0.01% | 777 |
|
|
2023
Q2 | $1.16M | Sell |
53,285
-1,255
| -2% | -$27.3K | ﹤0.01% | 739 |
|
|
2023
Q1 | $734K | Buy |
+54,540
| New | +$734K | ﹤0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-205,914
| Closed | -$10.9M | – | 855 |
|
|
2018
Q1 | $10.9M | Buy |
205,914
+55,386
| +37% | +$2.93M | ﹤0.01% | 601 |
|
|
2017
Q4 | $8.02M | Sell |
150,528
-28,158
| -16% | -$1.5M | ﹤0.01% | 637 |
|
|
2017
Q3 | $9.66M | Sell |
178,686
-54
| -0% | -$2.92K | ﹤0.01% | 611 |
|
|
2017
Q2 | $9.7M | Buy |
+178,740
| New | +$9.7M | ﹤0.01% | 604 |
|
|
2016
Q3 | – | Sell |
-577,272
| Closed | -$23M | – | 867 |
|
|
2016
Q2 | $23M | Sell |
577,272
-282,892
| -33% | -$11.3M | 0.01% | 473 |
|
|
2016
Q1 | $47.6M | Sell |
860,164
-565,383
| -40% | -$31.3M | 0.02% | 352 |
|
|
2015
Q4 | $83.5M | Buy |
1,425,547
+95,249
| +7% | +$5.58M | 0.04% | 265 |
|
|
2015
Q3 | $76.2M | Sell |
1,330,298
-5,520
| -0.4% | -$316K | 0.04% | 274 |
|
|
2015
Q2 | $74.9M | Buy |
1,335,818
+31,381
| +2% | +$1.76M | 0.04% | 286 |
|
|
2015
Q1 | $70.5M | Buy |
1,304,437
+339,024
| +35% | +$18.3M | 0.04% | 293 |
|
|
2014
Q4 | $45.1M | Buy |
965,413
+7,990
| +0.8% | +$374K | 0.02% | 351 |
|
|
2014
Q3 | $34.5M | Sell |
957,423
-9,235
| -1% | -$333K | 0.02% | 412 |
|
|
2014
Q2 | $30.6M | Sell |
966,658
-65,442
| -6% | -$2.07M | 0.02% | 454 |
|
|
2014
Q1 | $33.3M | Buy |
1,032,100
+109,760
| +12% | +$3.54M | 0.02% | 416 |
|
|
2013
Q4 | $32.7M | Sell |
922,340
-28,520
| -3% | -$1.01M | 0.02% | 408 |
|
|
2013
Q3 | $29.3M | Sell |
950,860
-22,520
| -2% | -$695K | 0.02% | 409 |
|
|
2013
Q2 | $29.5M | Buy |
+973,380
| New | +$29.5M | 0.02% | 395 |
|