NBC
Neuberger Berman Canada’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.23M | Sell |
14,437
-3,704
| -20% | -$571K | 0.41% | 40 |
|
|
2017
Q2 | $2.61M | Buy |
18,141
+8,676
| +92% | +$1.25M | 0.49% | 37 |
|
|
2017
Q1 | $1.36M | Sell |
9,465
-1,135
| -11% | -$163K | 0.27% | 86 |
|
|
2016
Q4 | $1.22M | Sell |
10,600
-3,034
| -22% | -$350K | 0.31% | 58 |
|
|
2016
Q3 | $1.54M | Sell |
13,634
-3,067
| -18% | -$347K | 0.47% | 36 |
|
|
2016
Q2 | $1.6M | Buy |
16,701
+1,731
| +12% | +$166K | 0.51% | 30 |
|
|
2016
Q1 | $1.63M | Sell |
14,970
-895
| -6% | -$97.6K | 0.6% | 24 |
|
|
2015
Q4 | $1.67M | Buy |
15,865
+3,412
| +27% | +$359K | 0.66% | 39 |
|
|
2015
Q3 | $1.37M | Buy |
12,453
+2,095
| +20% | +$231K | 0.6% | 27 |
|
|
2015
Q2 | $1.3M | Buy |
10,358
+3,140
| +44% | +$394K | 0.35% | 114 |
|
|
2015
Q1 | $898K | Sell |
7,218
-904
| -11% | -$112K | 0.24% | 124 |
|
|
2014
Q4 | $897K | Sell |
8,122
-2,688
| -25% | -$297K | 0.14% | 120 |
|
|
2014
Q3 | $1.09M | Buy |
10,810
+6,400
| +145% | +$645K | 0.17% | 117 |
|
|
2014
Q2 | $410K | Buy |
4,410
+3,480
| +374% | +$324K | 0.11% | 205 |
|
|
2014
Q1 | $499K | Sell |
930
-1,900
| -67% | -$1.02M | 0.11% | 200 |
|
|
2013
Q4 | $1.59M | Buy |
2,830
+600
| +27% | +$337K | 0.38% | 85 |
|
|
2013
Q3 | $1.06M | Sell |
2,230
-5,400
| -71% | -$2.57M | 0.31% | 99 |
|
|
2013
Q2 | $3.03M | Buy |
+7,630
| New | +$3.03M | 0.58% | 9 |
|