Russell Frank Company’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.7M | Sell |
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|
2015
Q4 | $30.1M | Sell |
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|
2015
Q3 | $31.2M | Sell |
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|
2015
Q2 | $35M | Sell |
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|
2015
Q1 | $34.2M | Sell |
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|
2014
Q4 | $33.7M | Sell |
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|
2014
Q3 | $31M | Buy |
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|
2014
Q2 | $20.4M | Buy |
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|
2014
Q1 | $7.39M | Buy |
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|
2013
Q4 | $5.75M | Buy |
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|
2013
Q3 | $1.33M | Buy |
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|
2013
Q2 | $644K | Buy |
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