Mizuho Trust & Banking’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,249
| Closed | -$3.63M | – | 876 |
|
|
2015
Q1 | $3.63M | Sell |
67,249
-19,200
| -22% | -$1.04M | 0.01% | 668 |
|
|
2014
Q4 | $4.04M | Sell |
86,449
-25,351
| -23% | -$1.19M | 0.01% | 672 |
|
|
2014
Q3 | $4.05M | Sell |
111,800
-29,850
| -21% | -$1.08M | 0.02% | 660 |
|
|
2014
Q2 | $4.49M | Hold |
141,650
| – | – | 0.02% | 663 |
|
|
2014
Q1 | $4.57M | Buy |
+141,650
| New | +$4.57M | 0.02% | 657 |
|