NBC
Neuberger Berman Canada’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $741K | Sell |
2,039
-596
| -23% | -$217K | 0.14% | 207 |
|
|
2017
Q2 | $888K | Sell |
2,635
-121
| -4% | -$40.8K | 0.17% | 184 |
|
|
2017
Q1 | $902K | Sell |
2,756
-1,676
| -38% | -$549K | 0.18% | 184 |
|
|
2016
Q4 | $1.28M | Sell |
4,432
-743
| -14% | -$214K | 0.32% | 50 |
|
|
2016
Q3 | $1.4M | Sell |
5,175
-1,097
| -17% | -$296K | 0.42% | 49 |
|
|
2016
Q2 | $1.43M | Sell |
6,272
-1,900
| -23% | -$434K | 0.46% | 48 |
|
|
2016
Q1 | $1.65M | Sell |
8,172
-1,740
| -18% | -$352K | 0.61% | 21 |
|
|
2015
Q4 | $1.82M | Buy |
9,912
+2,155
| +28% | +$395K | 0.72% | 32 |
|
|
2015
Q3 | $1.36M | Buy |
7,757
+144
| +2% | +$25.3K | 0.6% | 28 |
|
|
2015
Q2 | $1.3M | Buy |
7,613
+2,298
| +43% | +$394K | 0.35% | 113 |
|
|
2015
Q1 | $1.03M | Buy |
5,315
+258
| +5% | +$49.8K | 0.27% | 107 |
|
|
2014
Q4 | $843K | Buy |
5,057
+17
| +0.3% | +$2.83K | 0.13% | 125 |
|
|
2014
Q3 | $763K | Buy |
5,040
+2,140
| +74% | +$324K | 0.12% | 144 |
|
|
2014
Q2 | $459K | Buy |
+2,900
| New | +$459K | 0.12% | 196 |
|