Teachers Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.3M | Buy |
404,855
+42,052
| +12% | +$2.31M | 0.03% | 609 |
|
|
2018
Q4 | $15.4M | Buy |
362,803
+20,771
| +6% | +$880K | 0.02% | 714 |
|
|
2018
Q3 | $19.6M | Sell |
342,032
-469
| -0.1% | -$26.9K | 0.02% | 726 |
|
|
2018
Q2 | $16.2M | Buy |
342,501
+61,926
| +22% | +$2.93M | 0.02% | 867 |
|
|
2018
Q1 | $14.9M | Buy |
280,575
+29,345
| +12% | +$1.55M | 0.02% | 856 |
|
|
2017
Q4 | $13.4M | Buy |
251,230
+46,255
| +23% | +$2.46M | 0.02% | 923 |
|
|
2017
Q3 | $11.1M | Buy |
204,975
+17,196
| +9% | +$929K | 0.02% | 986 |
|
|
2017
Q2 | $10.2M | Sell |
187,779
-444,557
| -70% | -$24.1M | 0.01% | 995 |
|
|
2017
Q1 | $32.1M | Sell |
632,336
-761,294
| -55% | -$38.6M | 0.05% | 449 |
|
|
2016
Q4 | $59.3M | Buy |
1,393,630
+652,467
| +88% | +$27.7M | 0.09% | 267 |
|
|
2016
Q3 | $27.9M | Sell |
741,163
-1,068,374
| -59% | -$40.3M | 0.05% | 459 |
|
|
2016
Q2 | $72.1M | Sell |
1,809,537
-702,733
| -28% | -$28M | 0.13% | 193 |
|
|
2016
Q1 | $139M | Buy |
2,512,270
+312,583
| +14% | +$17.3M | 0.25% | 74 |
|
|
2015
Q4 | $129M | Buy |
2,199,687
+299,382
| +16% | +$17.5M | 0.24% | 75 |
|
|
2015
Q3 | $109M | Buy |
1,900,305
+256,724
| +16% | +$14.7M | 0.22% | 85 |
|
|
2015
Q2 | $92.1M | Buy |
1,643,581
+668,374
| +69% | +$37.5M | 0.17% | 119 |
|
|
2015
Q1 | $52.7M | Buy |
975,207
+636,944
| +188% | +$34.4M | 0.1% | 273 |
|
|
2014
Q4 | $15.8M | Buy |
338,263
+277,910
| +460% | +$13M | 0.03% | 676 |
|
|
2014
Q3 | $2.17M | Buy |
60,353
+5,714
| +10% | +$206K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $1.73M | Sell |
54,639
-10,064
| -16% | -$319K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $2.09M | Buy |
64,703
+47,783
| +282% | +$1.54M | ﹤0.01% | 1547 |
|
|
2013
Q4 | $600K | Buy |
16,920
+1,195
| +8% | +$42.4K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $485K | Sell |
15,725
-8
| -0.1% | -$247 | ﹤0.01% | 2333 |
|
|
2013
Q2 | $477K | Buy |
+15,733
| New | +$477K | ﹤0.01% | 2263 |
|