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SEI Trust Company’s Norwegian Cruise Line NCLH Stock Holding History

SEI Trust Company’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$3.05M Sell
84,550
-29,900
-26% -$1.08M 0.03% 529
2014
Q2 		$3.63M Hold
114,450
– – 0.04% 505
2014
Q1 		$3.69M Buy
114,450
+29,250
+34% +$944K 0.04% 486
2013
Q4 		$3.02M Buy
+85,200
New +$3.02M 0.03% 564