Nationwide Fund Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,655
| Closed | -$1.33M | – | 1342 |
|
|
2017
Q3 | $1.33M | Sell |
24,655
-112,636
| -82% | -$6.09M | 0.01% | 1630 |
|
|
2017
Q2 | $7.45M | Buy |
137,291
+24,591
| +22% | +$1.34M | 0.03% | 799 |
|
|
2017
Q1 | $5.72M | Buy |
+112,700
| New | +$5.72M | 0.02% | 922 |
|
|
2016
Q3 | – | Sell |
-286,733
| Closed | -$11.4M | – | 3240 |
|
|
2016
Q2 | $11.4M | Sell |
286,733
-9,005
| -3% | -$359K | 0.05% | 527 |
|
|
2016
Q1 | $16.4M | Buy |
295,738
+95,180
| +47% | +$5.26M | 0.07% | 368 |
|
|
2015
Q4 | $11.8M | Buy |
200,558
+120,558
| +151% | +$7.06M | 0.05% | 497 |
|
|
2015
Q3 | $4.58M | Buy |
80,000
+7,500
| +10% | +$430K | 0.02% | 957 |
|
|
2015
Q2 | $4.06M | Sell |
72,500
-89,100
| -55% | -$4.99M | 0.02% | 1071 |
|
|
2015
Q1 | $8.73M | Buy |
161,600
+8,200
| +5% | +$443K | 0.04% | 681 |
|
|
2014
Q4 | $7.17M | Sell |
153,400
-106,400
| -41% | -$4.98M | 0.03% | 743 |
|
|
2014
Q3 | $9.36M | Buy |
259,800
+93,900
| +57% | +$3.38M | 0.04% | 601 |
|
|
2014
Q2 | $5.26M | Buy |
+165,900
| New | +$5.26M | 0.02% | 947 |
|