NBC
Neuberger Berman Canada’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $882K | Buy |
5,912
+987
| +20% | +$147K | 0.16% | 173 |
|
|
2017
Q2 | $697K | Buy |
+4,925
| New | +$697K | 0.13% | 220 |
|
|
2017
Q1 | – | Sell |
-11,140
| Closed | -$1.15M | – | 303 |
|
|
2016
Q4 | $1.15M | Sell |
11,140
-2,603
| -19% | -$268K | 0.29% | 68 |
|
|
2016
Q3 | $1.49M | Sell |
13,743
-1,714
| -11% | -$186K | 0.45% | 41 |
|
|
2016
Q2 | $1.48M | Sell |
15,457
-2,093
| -12% | -$201K | 0.48% | 40 |
|
|
2016
Q1 | $1.65M | Buy |
+17,550
| New | +$1.65M | 0.61% | 22 |
|