Nordea Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,190
| Closed | -$118K | – | 960 |
|
|
2020
Q1 | $118K | Hold |
10,190
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $596K | Buy |
10,190
+433
| +4% | +$25.3K | ﹤0.01% | 816 |
|
|
2019
Q3 | $503K | Sell |
9,757
-696
| -7% | -$35.9K | ﹤0.01% | 845 |
|
|
2019
Q2 | $561K | Sell |
10,453
-473
| -4% | -$25.4K | ﹤0.01% | 840 |
|
|
2019
Q1 | $601K | Buy |
10,926
+531
| +5% | +$29.2K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $440K | Buy |
10,395
+2
| +0% | +$85 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $597K | Hold |
10,393
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $491K | Buy |
10,393
+3,882
| +60% | +$183K | ﹤0.01% | 930 |
|
|
2018
Q1 | $345K | Sell |
6,511
-689
| -10% | -$36.5K | ﹤0.01% | 999 |
|
|
2017
Q4 | $383K | Buy |
7,200
+2,600
| +57% | +$138K | ﹤0.01% | 925 |
|
|
2017
Q3 | $249K | Hold |
4,600
| – | – | ﹤0.01% | 953 |
|
|
2017
Q2 | $250K | Buy |
4,600
+300
| +7% | +$16.3K | ﹤0.01% | 941 |
|
|
2017
Q1 | $218K | Hold |
4,300
| – | – | ﹤0.01% | 939 |
|
|
2016
Q4 | $183K | Hold |
4,300
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $162K | Hold |
4,300
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $171K | Hold |
4,300
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $238K | Hold |
4,300
| – | – | ﹤0.01% | 723 |
|
|
2015
Q4 | $252K | Buy |
4,300
+3,200
| +291% | +$188K | ﹤0.01% | 716 |
|
|
2015
Q3 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 903 |
|
|
2015
Q2 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 909 |
|
|
2015
Q1 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $51K | Buy |
+1,100
| New | +$51K | ﹤0.01% | 820 |
|