RHJA
Rice Hall James & Associates’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,555
| Closed | -$2.08M | – | 303 |
|
|
2016
Q1 | $2.08M | Sell |
37,555
-759
| -2% | -$42K | 0.12% | 160 |
|
|
2015
Q4 | $2.25M | Sell |
38,314
-14,583
| -28% | -$854K | 0.13% | 154 |
|
|
2015
Q3 | $3.03M | Sell |
52,897
-1,856
| -3% | -$106K | 0.2% | 114 |
|
|
2015
Q2 | $3.07M | Sell |
54,753
-52,907
| -49% | -$2.96M | 0.18% | 130 |
|
|
2015
Q1 | $5.82M | Sell |
107,660
-43,341
| -29% | -$2.34M | 0.34% | 83 |
|
|
2014
Q4 | $7.06M | Sell |
151,001
-13,436
| -8% | -$628K | 0.43% | 62 |
|
|
2014
Q3 | $5.92M | Sell |
164,437
-1,751
| -1% | -$63.1K | 0.41% | 56 |
|
|
2014
Q2 | $5.27M | Sell |
166,188
-11,873
| -7% | -$376K | 0.35% | 57 |
|
|
2014
Q1 | $5.75M | Buy |
178,061
+73,582
| +70% | +$2.37M | 0.42% | 59 |
|
|
2013
Q4 | $3.71M | Sell |
104,479
-1,649
| -2% | -$58.5K | 0.27% | 88 |
|
|
2013
Q3 | $3.27M | Sell |
106,128
-3,232
| -3% | -$99.7K | 0.31% | 88 |
|
|
2013
Q2 | $3.32M | Buy |
+109,360
| New | +$3.32M | 0.33% | 85 |
|