NBC
Neuberger Berman Canada’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,030
| Closed | -$700K | – | 329 |
|
|
2017
Q2 | $700K | Sell |
36,030
-1,296
| -3% | -$25.2K | 0.13% | 219 |
|
|
2017
Q1 | $714K | Buy |
37,326
+2,446
| +7% | +$46.8K | 0.14% | 217 |
|
|
2016
Q4 | $760K | Sell |
34,880
-5,583
| -14% | -$122K | 0.19% | 118 |
|
|
2016
Q3 | $655K | Sell |
40,463
-5,360
| -12% | -$86.8K | 0.2% | 152 |
|
|
2016
Q2 | $774K | Sell |
45,823
-15,569
| -25% | -$263K | 0.25% | 143 |
|
|
2016
Q1 | $1.04M | Sell |
61,392
-7,074
| -10% | -$120K | 0.38% | 66 |
|
|
2015
Q4 | $937K | Buy |
+68,466
| New | +$937K | 0.37% | 100 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$191K | – | 198 |
|
|
2014
Q4 | $191K | Sell |
11,700
-133,829
| -92% | -$2.18M | 0.03% | 301 |
|
|
2014
Q3 | $2.49M | Buy |
145,529
+94,929
| +188% | +$1.62M | 0.39% | 89 |
|
|
2014
Q2 | $876K | Sell |
50,600
-24,600
| -33% | -$426K | 0.23% | 90 |
|
|
2014
Q1 | $1.42M | Buy |
75,200
+52,430
| +230% | +$990K | 0.32% | 42 |
|
|
2013
Q4 | $463K | Sell |
22,770
-24,620
| -52% | -$501K | 0.11% | 181 |
|
|
2013
Q3 | $803K | Sell |
47,390
-87,050
| -65% | -$1.48M | 0.24% | 123 |
|
|
2013
Q2 | $1.99M | Buy |
+134,440
| New | +$1.99M | 0.38% | 55 |
|