EDMOND DE ROTHSCHILD (ITALIA) SGR SPA: NCLH position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA on NCLH, newest first. How the timeline and the estimate are built.
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA held 0 NCLH shares at 2016-09-30 per its 13F-HR filed 2016-11-14.
the latest 13F is the newest step
- period ended2016-09-3013F 0 sharesChange vs previous 13F -61,766 shares
13F-HR 0000947871-16-001664 filed by EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2016-06-3013F 61,766 sharesChange vs previous 13F -9,296 shares
3.58% of the 13F portfolio, value $2,461,000.
13F-HR 0000947871-16-001403 filed by EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-03-3113F 71,062 sharesChange vs previous 13F -5,012 shares
5.6% of the 13F portfolio, value $3,929,000.
13F-HR 0000947871-16-001163 filed by EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2015-12-3113F 76,074 sharesChange vs previous 13F not available
4.32% of the 13F portfolio, value $4,458,000.
13F-HR 0000947871-16-000977 filed by EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).