NBC
Neuberger Berman Canada’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,572
| Closed | -$1.12M | – | 228 |
|
|
2016
Q3 | $1.12M | Buy |
12,572
+672
| +6% | +$59.7K | 0.34% | 67 |
|
|
2016
Q2 | $902K | Buy |
11,900
+4,241
| +55% | +$321K | 0.29% | 95 |
|
|
2016
Q1 | $586K | Buy |
+7,659
| New | +$586K | 0.22% | 134 |
|
|
2015
Q2 | – | Sell |
-18,818
| Closed | -$1.51M | – | 178 |
|
|
2015
Q1 | $1.51M | Sell |
18,818
-4,697
| -20% | -$376K | 0.4% | 85 |
|
|
2014
Q4 | $2.15M | Sell |
23,515
-1,825
| -7% | -$167K | 0.34% | 76 |
|
|
2014
Q3 | $2.51M | Buy |
25,340
+8,740
| +53% | +$866K | 0.39% | 88 |
|
|
2014
Q2 | $1.8M | Sell |
16,600
-600
| -3% | -$65.2K | 0.47% | 24 |
|
|
2014
Q1 | $1.71M | Sell |
17,200
-14,500
| -46% | -$1.44M | 0.39% | 10 |
|
|
2013
Q4 | $2.88M | Buy |
31,700
+9,150
| +41% | +$831K | 0.68% | 11 |
|
|
2013
Q3 | $1.88M | Buy |
+22,550
| New | +$1.88M | 0.56% | 26 |
|