NBC
Neuberger Berman Canada’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $723K | Buy |
18,386
+828
| +5% | +$32.6K | 0.13% | 213 |
|
|
2017
Q2 | $683K | Buy |
17,558
+1,671
| +11% | +$65K | 0.13% | 225 |
|
|
2017
Q1 | $727K | Buy |
15,887
+1,461
| +10% | +$66.9K | 0.14% | 211 |
|
|
2016
Q4 | $687K | Sell |
14,426
-1,454
| -9% | -$69.2K | 0.17% | 130 |
|
|
2016
Q3 | $652K | Sell |
15,880
-6,260
| -28% | -$257K | 0.2% | 157 |
|
|
2016
Q2 | $897K | Buy |
22,140
+161
| +0.7% | +$6.52K | 0.29% | 98 |
|
|
2016
Q1 | $974K | Buy |
21,979
+13
| +0.1% | +$576 | 0.36% | 81 |
|
|
2015
Q4 | $941K | Buy |
+21,966
| New | +$941K | 0.37% | 98 |
|
|
2015
Q2 | – | Sell |
-34,579
| Closed | -$1.54M | – | 175 |
|
|
2015
Q1 | $1.54M | Buy |
+34,579
| New | +$1.54M | 0.41% | 60 |
|
|
2014
Q3 | – | Sell |
-15,800
| Closed | -$700K | – | 265 |
|
|
2014
Q2 | $700K | Buy |
+15,800
| New | +$700K | 0.18% | 116 |
|
|
2014
Q1 | – | Sell |
-66,490
| Closed | -$2.93M | – | 239 |
|
|
2013
Q4 | $2.93M | Buy |
66,490
+18,040
| +37% | +$796K | 0.69% | 5 |
|
|
2013
Q3 | $2.02M | Sell |
48,450
-24,230
| -33% | -$1.01M | 0.6% | 7 |
|
|
2013
Q2 | $2.44M | Buy |
+72,680
| New | +$2.44M | 0.47% | 31 |
|