NBC
Neuberger Berman Canada’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $232K | Sell |
6,880
-26,643
| -79% | -$898K | 0.04% | 294 |
|
|
2017
Q2 | $1.2M | Buy |
33,523
+8,164
| +32% | +$292K | 0.22% | 113 |
|
|
2017
Q1 | $1.02M | Buy |
+25,359
| New | +$1.02M | 0.2% | 146 |
|
|
2015
Q2 | – | Sell |
-43,258
| Closed | -$1.58M | – | 177 |
|
|
2015
Q1 | $1.58M | Sell |
43,258
-23,903
| -36% | -$873K | 0.42% | 44 |
|
|
2014
Q4 | $2.44M | Sell |
67,161
-39,682
| -37% | -$1.44M | 0.39% | 56 |
|
|
2014
Q3 | $3.53M | Buy |
106,843
+60,243
| +129% | +$1.99M | 0.55% | 37 |
|
|
2014
Q2 | $1.38M | Buy |
+46,600
| New | +$1.38M | 0.36% | 72 |
|