Shinko Asset Management 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
Q3 | $15K | Hold |
403
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $16K | Hold |
403
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $22K | Hold |
403
| – | – | ﹤0.01% | 745 |
|
|
2015
Q4 | $24K | Hold |
403
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $23K | Hold |
403
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $23K | Buy |
403
+119
| +42% | +$6.79K | ﹤0.01% | 690 |
|
|
2015
Q1 | $15K | Sell |
284
-116
| -29% | -$6.13K | ﹤0.01% | 747 |
|
|
2014
Q4 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 725 |
|