NIMC
NWQ Investment Management Company’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-773,599
| Closed | -$41.8M | – | 152 |
|
|
2015
Q1 | $41.8M | Sell |
773,599
-815,776
| -51% | -$44.1M | 0.52% | 73 |
|
|
2014
Q4 | $74.3M | Sell |
1,589,375
-1,988,811
| -56% | -$93M | 0.89% | 46 |
|
|
2014
Q3 | $127M | Sell |
3,578,186
-1,546,268
| -30% | -$54.7M | 1.39% | 26 |
|
|
2014
Q2 | $162M | Sell |
5,124,454
-1,282,575
| -20% | -$40.7M | 1.63% | 23 |
|
|
2014
Q1 | $207M | Buy |
6,407,029
+680,581
| +12% | +$22M | 1.81% | 22 |
|
|
2013
Q4 | $203M | Buy |
5,726,448
+4,692,157
| +454% | +$166M | 1.78% | 23 |
|
|
2013
Q3 | $31.9M | Buy |
+1,034,291
| New | +$31.9M | 0.3% | 63 |
|