Neuberger Berman Canada’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,390
| Closed | -$1.05M | – | 310 |
|
|
2014
Q3 | $1.05M | Sell |
16,390
-5,100
| -24% | -$328K | 0.16% | 118 |
|
|
2014
Q2 | $1.41M | Buy |
21,490
+4,300
| +25% | +$282K | 0.36% | 70 |
|
|
2014
Q1 | $1.12M | Sell |
17,190
-8,500
| -33% | -$552K | 0.25% | 79 |
|
|
2013
Q4 | $1.71M | Buy |
25,690
+850
| +3% | +$56.4K | 0.4% | 83 |
|
|
2013
Q3 | $1.34M | Buy |
24,840
+7,010
| +39% | +$379K | 0.4% | 71 |
|
|
2013
Q2 | $908K | Buy |
+17,830
| New | +$908K | 0.17% | 128 |
|