NBC
Neuberger Berman Canada’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.79M | Sell |
24,570
-1,237
| -5% | -$90K | 0.33% | 60 |
|
|
2017
Q2 | $1.73M | Buy |
25,807
+2,657
| +11% | +$178K | 0.32% | 64 |
|
|
2017
Q1 | $1.39M | Sell |
23,150
-5,592
| -19% | -$335K | 0.27% | 82 |
|
|
2016
Q4 | $1.71M | Sell |
28,742
-8,615
| -23% | -$512K | 0.43% | 33 |
|
|
2016
Q3 | $1.76M | Sell |
37,357
-2,631
| -7% | -$124K | 0.53% | 27 |
|
|
2016
Q2 | $1.7M | Buy |
39,988
+2,037
| +5% | +$86.3K | 0.55% | 23 |
|
|
2016
Q1 | $1.58M | Sell |
37,951
-29,705
| -44% | -$1.24M | 0.58% | 29 |
|
|
2015
Q4 | $3.5M | Buy |
67,656
+18,182
| +37% | +$941K | 1.38% | 17 |
|
|
2015
Q3 | $2.45M | Buy |
49,474
+24,921
| +101% | +$1.24M | 1.08% | 16 |
|
|
2015
Q2 | $1.36M | Buy |
24,553
+6,502
| +36% | +$359K | 0.37% | 108 |
|
|
2015
Q1 | $930K | Buy |
18,051
+453
| +3% | +$23.3K | 0.25% | 118 |
|
|
2014
Q4 | $952K | Buy |
17,598
+284
| +2% | +$15.4K | 0.15% | 114 |
|
|
2014
Q3 | $897K | Buy |
17,314
+8,814
| +104% | +$457K | 0.14% | 128 |
|
|
2014
Q2 | $400K | Sell |
8,500
-15,500
| -65% | -$729K | 0.1% | 209 |
|
|
2014
Q1 | $1.14M | Sell |
24,000
-6,200
| -21% | -$295K | 0.26% | 76 |
|
|
2013
Q4 | $1.57M | Buy |
+30,200
| New | +$1.57M | 0.37% | 86 |
|
|
2013
Q3 | – | Sell |
-21,700
| Closed | -$1.04M | – | 223 |
|
|
2013
Q2 | $1.04M | Buy |
+21,700
| New | +$1.04M | 0.2% | 108 |
|