OppenheimerFunds’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $509K | Sell |
9,265
-6,080
| -40% | -$334K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $650K | Buy |
15,345
+6,199
| +68% | +$263K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $525K | Buy |
9,146
+85
| +0.9% | +$4.88K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $428K | Buy |
9,061
+83
| +0.9% | +$3.92K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $476K | Sell |
8,978
-6,037
| -40% | -$320K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $800K | Buy |
+15,015
| New | +$800K | ﹤0.01% | 1271 |
|
|
2017
Q3 | – | Sell |
-136,210
| Closed | -$7.4M | – | 1861 |
|
|
2017
Q2 | $7.4M | Sell |
136,210
-794,900
| -85% | -$43.2M | 0.01% | 790 |
|
|
2017
Q1 | $47.2M | Sell |
931,110
-180,720
| -16% | -$9.17M | 0.06% | 318 |
|
|
2016
Q4 | $47.3M | Sell |
1,111,830
-305,970
| -22% | -$13M | 0.06% | 325 |
|
|
2016
Q3 | $53.5M | Buy |
1,417,800
+1,152,581
| +435% | +$43.5M | 0.07% | 301 |
|
|
2016
Q2 | $10.6M | Sell |
265,219
-229,581
| -46% | -$9.15M | 0.01% | 714 |
|
|
2016
Q1 | $27.4M | Sell |
494,800
-23,780
| -5% | -$1.31M | 0.04% | 469 |
|
|
2015
Q4 | $30.4M | Buy |
518,580
+120,090
| +30% | +$7.04M | 0.04% | 451 |
|
|
2015
Q3 | $22.8M | Buy |
398,490
+200,180
| +101% | +$11.5M | 0.03% | 502 |
|
|
2015
Q2 | $11.1M | Buy |
198,310
+15,250
| +8% | +$855K | 0.01% | 727 |
|
|
2015
Q1 | $9.89M | Buy |
+183,060
| New | +$9.89M | 0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-899,350
| Closed | -$29M | – | 935 |
|
|
2014
Q1 | $29M | Buy |
899,350
+4,260
| +0.5% | +$137K | 0.03% | 486 |
|
|
2013
Q4 | $31.7M | Sell |
895,090
-426,220
| -32% | -$15.1M | 0.04% | 454 |
|
|
2013
Q3 | $40.8M | Buy |
1,321,310
+695,170
| +111% | +$21.4M | 0.05% | 378 |
|
|
2013
Q2 | $19M | Buy |
+626,140
| New | +$19M | 0.03% | 524 |
|