Phocas Financial Corp’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
Q3 | – | Hold |
0
| – | -$135K | – | 269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q1 | – | Hold |
0
| – | -$107K | – | 279 |
|
|
2018
Q4 | – | Hold |
0
| – | -$545K | – | 220 |
|
|
2018
Q3 | – | Hold |
0
| – | -$462K | – | 172 |
|
|
2018
Q2 | – | Hold |
0
| – | -$518K | – | 181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 215 |
|
|
2017
Q3 | – | Hold |
0
| – | -$548K | – | 153 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.04M | – | 156 |
|
|
2017
Q1 | – | Hold |
0
| – | -$4.99M | – | 141 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4.26M | – | 127 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5.34M | – | 152 |
|
|
2016
Q2 | – | Hold |
0
| – | -$7.59M | – | 109 |
|
|
2016
Q1 | – | Hold |
0
| – | -$7.03M | – | 60 |
|
|
2015
Q4 | – | Sell |
-119,796
| Closed | -$6.86M | – | 70 |
|
|
2015
Q3 | $6.86M | Buy |
+119,796
| New | +$6.86M | 0.58% | 71 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8.15M | – | 256 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.33M | – | 54 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.46M | – | 58 |
|
|
2014
Q3 | – | Hold |
0
| – | -$5.32M | – | 133 |
|
|
2014
Q2 | – | Hold |
0
| – | -$5.62M | – | 106 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.8M | – | 90 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 110 |
|