Robeco Institutional Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117
| Closed | -$3K | – | 970 |
|
|
2021
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-16,671
| Closed | -$273K | – | 971 |
|
|
2020
Q2 | $273K | Sell |
16,671
-33,471
| -67% | -$548K | ﹤0.01% | 864 |
|
|
2020
Q1 | $551K | Sell |
50,142
-2,798
| -5% | -$30.7K | ﹤0.01% | 803 |
|
|
2019
Q4 | $3.09M | Sell |
52,940
-84,678
| -62% | -$4.95M | 0.01% | 662 |
|
|
2019
Q3 | $7.12M | Sell |
137,618
-74,100
| -35% | -$3.84M | 0.03% | 537 |
|
|
2019
Q2 | $11.4M | Buy |
211,718
+46,450
| +28% | +$2.49M | 0.04% | 440 |
|
|
2019
Q1 | $9.08M | Buy |
165,268
+117,806
| +248% | +$6.47M | 0.03% | 478 |
|
|
2018
Q4 | $2.01M | Buy |
47,462
+41,682
| +721% | +$1.77M | 0.01% | 673 |
|
|
2018
Q3 | $332K | Hold |
5,780
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $272K | Hold |
5,780
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $305K | Sell |
5,780
-9,279
| -62% | -$490K | ﹤0.01% | 843 |
|
|
2017
Q4 | $802K | Buy |
15,059
+6,674
| +80% | +$355K | ﹤0.01% | 723 |
|
|
2017
Q3 | $454K | Hold |
8,385
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $455K | Buy |
+8,385
| New | +$455K | ﹤0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-7,391
| Closed | -$409K | – | 784 |
|
|
2016
Q1 | $409K | Buy |
7,391
+1,436
| +24% | +$79.5K | ﹤0.01% | 719 |
|
|
2015
Q4 | $349K | Hold |
5,955
| – | – | ﹤0.01% | 728 |
|
|
2015
Q3 | $341K | Buy |
+5,955
| New | +$341K | ﹤0.01% | 684 |
|