NIP
Nicholas Investment Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,975
| Closed | -$2.12M | – | 243 |
|
|
2018
Q1 | $2.12M | Hold |
17,975
| – | – | 0.15% | 188 |
|
|
2017
Q4 | $2.14M | Sell |
17,975
-2,577
| -13% | -$307K | 0.14% | 202 |
|
|
2017
Q3 | $2.44M | Buy |
+20,552
| New | +$2.44M | 0.17% | 197 |
|
|
2015
Q3 | – | Sell |
-107,412
| Closed | -$8.45M | – | 319 |
|
|
2015
Q2 | $8.45M | Buy |
107,412
+7,401
| +7% | +$582K | 0.54% | 43 |
|
|
2015
Q1 | $8.19M | Buy |
+100,011
| New | +$8.19M | 0.51% | 50 |
|