USS Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,015
| Closed | -$647K | – | 723 |
|
|
2021
Q2 | $647K | Hold |
22,015
| – | – | 0.01% | 569 |
|
|
2021
Q1 | $607K | Hold |
22,015
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $560K | Hold |
22,015
| – | – | 0.01% | 555 |
|
|
2020
Q3 | $377K | Hold |
22,015
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $362K | Buy |
+22,015
| New | +$362K | ﹤0.01% | 580 |
|