Neuberger Berman Canada’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $888K | Sell |
5,139
-1,841
| -26% | -$318K | 0.16% | 171 |
|
|
2017
Q2 | $983K | Sell |
6,980
-1,745
| -20% | -$246K | 0.18% | 149 |
|
|
2017
Q1 | $941K | Sell |
8,725
-3,756
| -30% | -$405K | 0.18% | 170 |
|
|
2016
Q4 | $1.1M | Buy |
+12,481
| New | +$1.1M | 0.28% | 75 |
|
|
2015
Q3 | – | Sell |
-14,853
| Closed | -$1.22M | – | 161 |
|
|
2015
Q2 | $1.22M | Buy |
14,853
+4,067
| +38% | +$335K | 0.33% | 121 |
|
|
2015
Q1 | $898K | Buy |
10,786
+2,447
| +29% | +$204K | 0.24% | 125 |
|
|
2014
Q4 | $867K | Buy |
+8,339
| New | +$867K | 0.14% | 124 |
|