NBC
ANDV
Neuberger Berman Canada’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $231K | Sell |
2,235
-12,195
| -85% | -$1.26M | 0.04% | 295 |
|
|
2017
Q2 | $1.35M | Buy |
14,430
+5,476
| +61% | +$513K | 0.25% | 94 |
|
|
2017
Q1 | $726K | Sell |
8,954
-575
| -6% | -$46.6K | 0.14% | 212 |
|
|
2016
Q4 | $833K | Sell |
9,529
-825
| -8% | -$72.1K | 0.21% | 112 |
|
|
2016
Q3 | $824K | Sell |
10,354
-1,326
| -11% | -$106K | 0.25% | 112 |
|
|
2016
Q2 | $875K | Buy |
11,680
+1,023
| +10% | +$76.6K | 0.28% | 110 |
|
|
2016
Q1 | $917K | Buy |
10,657
+1,576
| +17% | +$136K | 0.34% | 93 |
|
|
2015
Q4 | $957K | Buy |
+9,081
| New | +$957K | 0.38% | 84 |
|
|
2014
Q4 | – | Sell |
-30,800
| Closed | -$1.88M | – | 385 |
|
|
2014
Q3 | $1.88M | Buy |
+30,800
| New | +$1.88M | 0.29% | 97 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$450K | – | 303 |
|
|
2014
Q1 | $450K | Buy |
8,900
+1,700
| +24% | +$86K | 0.1% | 220 |
|
|
2013
Q4 | $421K | Buy |
7,200
+250
| +4% | +$14.6K | 0.1% | 201 |
|
|
2013
Q3 | $306K | Sell |
6,950
-41,250
| -86% | -$1.82M | 0.09% | 187 |
|
|
2013
Q2 | $2.52M | Buy |
+48,200
| New | +$2.52M | 0.48% | 23 |
|