MAM
Mizuho Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $51K | Sell |
1,340
-1,255
| -48% | -$47.8K | 0.01% | 623 |
|
|
2016
Q2 | $103K | Buy |
2,595
+1,631
| +169% | +$64.7K | 0.02% | 532 |
|
|
2016
Q1 | $52K | Sell |
964
-950
| -50% | -$51.2K | 0.01% | 548 |
|
|
2015
Q4 | $112K | Hold |
1,914
| – | – | 0.02% | 485 |
|
|
2015
Q3 | $110K | Buy |
1,914
+518
| +37% | +$29.8K | 0.03% | 424 |
|
|
2015
Q2 | $78K | Buy |
1,396
+432
| +45% | +$24.1K | 0.02% | 506 |
|
|
2015
Q1 | $52K | Buy |
964
+535
| +125% | +$28.9K | 0.01% | 548 |
|
|
2014
Q4 | $20K | Buy |
+429
| New | +$20K | 0.01% | 636 |
|