Russell Frank Company’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.7M | Sell |
446,725
-59,174
| -12% | -$3.27M | 0.04% | 499 |
|
|
2015
Q4 | $30.1M | Sell |
505,899
-39,483
| -7% | -$2.35M | 0.05% | 398 |
|
|
2015
Q3 | $31.2M | Sell |
545,382
-80,038
| -13% | -$4.59M | 0.06% | 370 |
|
|
2015
Q2 | $35M | Sell |
625,420
-8,388
| -1% | -$470K | 0.06% | 383 |
|
|
2015
Q1 | $34.2M | Sell |
633,808
-85,753
| -12% | -$4.63M | 0.06% | 360 |
|
|
2014
Q4 | $33.7M | Sell |
719,561
-141,450
| -16% | -$6.63M | 0.06% | 367 |
|
|
2014
Q3 | $31M | Buy |
861,011
+218,814
| +34% | +$7.88M | 0.06% | 382 |
|
|
2014
Q2 | $20.4M | Buy |
642,197
+413,247
| +180% | +$13.1M | 0.04% | 556 |
|
|
2014
Q1 | $7.39M | Buy |
228,950
+65,861
| +40% | +$2.13M | 0.01% | 1055 |
|
|
2013
Q4 | $5.75M | Buy |
163,089
+119,937
| +278% | +$4.23M | 0.01% | 1149 |
|
|
2013
Q3 | $1.33M | Buy |
43,152
+21,904
| +103% | +$676K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $644K | Buy |
+21,248
| New | +$644K | ﹤0.01% | 2240 |
|