NBC
Neuberger Berman Canada’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,087
| Closed | -$1.08M | – | 327 |
|
|
2017
Q2 | $1.08M | Sell |
20,087
-665
| -3% | -$35.8K | 0.2% | 127 |
|
|
2017
Q1 | $977K | Buy |
20,752
+5,094
| +33% | +$240K | 0.19% | 165 |
|
|
2016
Q4 | $1.03M | Buy |
15,658
+2,172
| +16% | +$143K | 0.26% | 86 |
|
|
2016
Q3 | $954K | Buy |
13,486
+382
| +3% | +$27K | 0.29% | 98 |
|
|
2016
Q2 | $880K | Buy |
13,104
+6,995
| +115% | +$470K | 0.28% | 108 |
|
|
2016
Q1 | $536K | Buy |
6,109
+1,919
| +46% | +$168K | 0.2% | 150 |
|
|
2015
Q4 | $401K | Buy |
4,190
+25
| +0.6% | +$2.39K | 0.16% | 137 |
|
|
2015
Q3 | $375K | Sell |
4,165
-888
| -18% | -$80K | 0.16% | 112 |
|
|
2015
Q2 | $433K | Buy |
5,053
+306
| +6% | +$26.2K | 0.12% | 132 |
|
|
2015
Q1 | $448K | Buy |
4,747
+911
| +24% | +$86K | 0.12% | 139 |
|
|
2014
Q4 | $332K | Buy |
+3,836
| New | +$332K | 0.05% | 228 |
|
|
2013
Q3 | – | Sell |
-12,940
| Closed | -$637K | – | 221 |
|
|
2013
Q2 | $637K | Buy |
+12,940
| New | +$637K | 0.12% | 183 |
|