OppenheimerFunds’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $509K | Sell |
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|
2018
Q4 | $650K | Buy |
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|
2018
Q3 | $525K | Buy |
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|
2018
Q2 | $428K | Buy |
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|
2018
Q1 | $476K | Sell |
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|
2017
Q4 | $800K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $7.39M | Sell |
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|
2017
Q1 | $47.2M | Sell |
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|
2016
Q4 | $47.3M | Sell |
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|
2016
Q3 | $53.5M | Buy |
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|
2016
Q2 | $10.6M | Sell |
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|
2016
Q1 | $27.4M | Sell |
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|
2015
Q4 | $30.4M | Buy |
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|
2015
Q3 | $22.8M | Buy |
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|
2015
Q2 | $11.1M | Buy |
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|
2015
Q1 | $9.89M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $29M | Buy |
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|
2013
Q4 | $31.7M | Sell |
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|
2013
Q3 | $40.8M | Buy |
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|
2013
Q2 | $19M | Buy |
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