Nippon Life Insurance’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 |
-21,560
| Closed | -$1.17M | – | 205 |
|
|
2017
Q3 | $1.17M | Buy |
21,560
+816
| +4% | +$44.1K | 0.02% | 267 |
|
|
2017
Q2 | $1.13M | Sell |
20,744
-1,344
| -6% | -$73K | 0.02% | 276 |
|
|
2017
Q1 | $1.12M | Hold |
22,088
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $939K | Buy |
+22,088
| New | +$939K | 0.02% | 305 |
|
|
2016
Q3 | – | Sell |
-16,236
| Closed | -$647K | – | 331 |
|
|
2016
Q2 | $647K | Buy |
16,236
+9,130
| +128% | +$364K | 0.02% | 299 |
|
|
2016
Q1 | $393K | Sell |
7,106
-12,175
| -63% | -$673K | 0.01% | 314 |
|
|
2015
Q4 | $1.13M | Sell |
19,281
-6,112
| -24% | -$358K | 0.03% | 259 |
|
|
2015
Q3 | $1.46M | Sell |
25,393
-38
| -0.1% | -$2.18K | 0.04% | 229 |
|
|
2015
Q2 | $1.43M | Buy |
+25,431
| New | +$1.43M | 0.03% | 258 |
|