NI
Numeric Investors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $144M | Buy |
1,203,350
+193,850
| +19% | +$23.1M | 1.04% | 18 |
|
|
2017
Q3 | $120M | Buy |
1,009,500
+867,900
| +613% | +$103M | 0.92% | 21 |
|
|
2017
Q2 | $15.5M | Buy |
+141,600
| New | +$15.5M | 0.14% | 162 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$1.3M | – | 1137 |
|
|
2016
Q1 | $1.3M | Buy |
+15,800
| New | +$1.3M | 0.01% | 507 |
|
|
2014
Q3 | – | Sell |
-254,491
| Closed | -$14.2M | – | 920 |
|
|
2014
Q2 | $14.2M | Buy |
254,491
+49,791
| +24% | +$2.77M | 0.21% | 121 |
|
|
2014
Q1 | $11.2M | Buy |
+204,700
| New | +$11.2M | 0.19% | 129 |
|