MN Services Vermogensbeheer’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,831
| Closed | -$2.03M | – | 525 |
|
|
2019
Q2 | $2.03M | Hold |
37,831
| – | – | 0.02% | 517 |
|
|
2019
Q1 | $2.08M | Sell |
37,831
-2,200
| -5% | -$121K | 0.02% | 494 |
|
|
2018
Q4 | $1.48M | Buy |
40,031
+6,400
| +19% | +$237K | 0.02% | 507 |
|
|
2018
Q3 | $1.93M | Hold |
33,631
| – | – | 0.05% | 439 |
|
|
2018
Q2 | $1.59M | Sell |
33,631
-1,900
| -5% | -$89.8K | 0.04% | 493 |
|
|
2018
Q1 | $1.88M | Buy |
35,531
+7,100
| +25% | +$376K | 0.05% | 414 |
|
|
2017
Q4 | $1.26M | Sell |
28,431
-1,700
| -6% | -$75.4K | 0.04% | 501 |
|
|
2017
Q3 | $1.63M | Buy |
30,131
+4,300
| +17% | +$232K | 0.04% | 465 |
|
|
2017
Q2 | $1.4M | Buy |
25,831
+21,590
| +509% | +$1.17M | 0.04% | 511 |
|
|
2017
Q1 | $201K | Buy |
4,241
+266
| +7% | +$12.6K | 0.04% | 502 |
|
|
2016
Q4 | $160K | Hold |
3,975
| – | – | 0.03% | 538 |
|
|
2016
Q3 | $150K | Hold |
3,975
| – | – | 0.03% | 552 |
|
|
2016
Q2 | $143K | Hold |
3,975
| – | – | 0.03% | 530 |
|
|
2016
Q1 | $193K | Buy |
+3,975
| New | +$193K | 0.04% | 463 |
|