NIT
NumerixS Investment Technologies’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,510
| Closed | -$685K | – | 1219 |
|
|
2020
Q1 | $685K | Buy |
+62,510
| New | +$685K | 0.35% | 49 |
|
|
2019
Q2 | – | Sell |
-18,800
| Closed | -$1.02M | – | 1245 |
|
|
2019
Q1 | $1.02M | Buy |
18,800
+15,584
| +485% | +$847K | 0.14% | 184 |
|
|
2018
Q4 | $135K | Sell |
3,216
-17,234
| -84% | -$723K | 0.04% | 468 |
|
|
2018
Q3 | $1.16M | Buy |
20,450
+4,425
| +28% | +$252K | 0.22% | 126 |
|
|
2018
Q2 | $764K | Buy |
+16,025
| New | +$764K | 0.17% | 162 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$543K | – | 1203 |
|
|
2017
Q4 | $543K | Buy |
10,200
+5,500
| +117% | +$293K | 0.12% | 190 |
|
|
2017
Q3 | $254K | Sell |
4,700
-10,400
| -69% | -$562K | 0.06% | 444 |
|
|
2017
Q2 | $820K | Buy |
+15,100
| New | +$820K | 0.12% | 209 |
|
|
2017
Q1 | – | Sell |
-7,893
| Closed | -$336K | – | 1296 |
|
|
2016
Q4 | $336K | Buy |
+7,893
| New | +$336K | 0.04% | 511 |
|
|
2016
Q3 | – | Sell |
-20,675
| Closed | -$824K | – | 1238 |
|
|
2016
Q2 | $824K | Buy |
+20,675
| New | +$824K | 0.11% | 255 |
|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$1.05M | – | 841 |
|
|
2015
Q3 | $1.05M | Buy |
+18,400
| New | +$1.05M | 0.12% | 215 |
|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$794K | – | 712 |
|
|
2015
Q1 | $794K | Buy |
+14,700
| New | +$794K | 0.14% | 185 |
|