WRF
Waddell & Reed Financial’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,708,204
| Closed | -$98.1M | – | 528 |
|
|
2018
Q3 | $98.1M | Buy |
1,708,204
+70,356
| +4% | +$4.04M | 0.22% | 131 |
|
|
2018
Q2 | $77.4M | Buy |
1,637,848
+51,143
| +3% | +$2.42M | 0.18% | 146 |
|
|
2018
Q1 | $84M | Buy |
1,586,705
+88,444
| +6% | +$4.68M | 0.19% | 131 |
|
|
2017
Q4 | $79.8M | Buy |
1,498,261
+96,736
| +7% | +$5.15M | 0.18% | 145 |
|
|
2017
Q3 | $75.8M | Buy |
1,401,525
+695,319
| +98% | +$37.6M | 0.17% | 154 |
|
|
2017
Q2 | $38.3M | Buy |
+706,206
| New | +$38.3M | 0.08% | 265 |
|
|
2016
Q3 | – | Sell |
-115,200
| Closed | -$4.59M | – | 602 |
|
|
2016
Q2 | $4.59M | Buy |
+115,200
| New | +$4.59M | 0.01% | 494 |
|
|
2015
Q1 | – | Sell |
-1,740,416
| Closed | -$81.4M | – | 584 |
|
|
2014
Q4 | $81.4M | Sell |
1,740,416
-1,188,587
| -41% | -$55.6M | 0.11% | 183 |
|
|
2014
Q3 | $106M | Sell |
2,929,003
-1,029,540
| -26% | -$37.1M | 0.15% | 157 |
|
|
2014
Q2 | $125M | Buy |
3,958,543
+23,249
| +0.6% | +$737K | 0.18% | 140 |
|
|
2014
Q1 | $127M | Sell |
3,935,294
-32,940
| -0.8% | -$1.06M | 0.19% | 132 |
|
|
2013
Q4 | $141M | Buy |
3,968,234
+1,188,383
| +43% | +$42.2M | 0.23% | 122 |
|
|
2013
Q3 | $85.8M | Buy |
2,779,851
+789,101
| +40% | +$24.3M | 0.16% | 145 |
|
|
2013
Q2 | $60.3M | Buy |
+1,990,750
| New | +$60.3M | 0.13% | 175 |
|