NBC
Neuberger Berman Canada’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.36M | Sell |
8,105
-1,033
| -11% | -$174K | 0.25% | 97 |
|
|
2017
Q2 | $1.48M | Buy |
9,138
+2,010
| +28% | +$326K | 0.28% | 80 |
|
|
2017
Q1 | $1.08M | Buy |
7,128
+1,505
| +27% | +$228K | 0.21% | 128 |
|
|
2016
Q4 | $768K | Buy |
+5,623
| New | +$768K | 0.19% | 115 |
|
|
2016
Q2 | – | Sell |
-8,025
| Closed | -$882K | – | 189 |
|
|
2016
Q1 | $882K | Sell |
8,025
-3,144
| -28% | -$346K | 0.32% | 106 |
|
|
2015
Q4 | $983K | Buy |
11,169
+454
| +4% | +$40K | 0.39% | 66 |
|
|
2015
Q3 | $1.16M | Sell |
10,715
-2,114
| -16% | -$229K | 0.51% | 81 |
|
|
2015
Q2 | $1.68M | Buy |
12,829
+1,839
| +17% | +$241K | 0.45% | 59 |
|
|
2015
Q1 | $1.52M | Buy |
10,990
+8,790
| +400% | +$1.22M | 0.41% | 68 |
|
|
2014
Q4 | $317K | Buy |
+2,200
| New | +$317K | 0.05% | 243 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$477K | – | 249 |
|
|
2014
Q1 | $477K | Sell |
3,200
-200
| -6% | -$29.8K | 0.11% | 208 |
|
|
2013
Q4 | $479K | Buy |
3,400
+1,880
| +124% | +$265K | 0.11% | 178 |
|
|
2013
Q3 | $202K | Buy |
+1,520
| New | +$202K | 0.06% | 201 |
|