Neuberger Berman Canada’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.1M | Buy |
24,803
+13,425
| +118% | +$1.14M | 0.39% | 42 |
|
|
2017
Q2 | $940K | Sell |
11,378
-344
| -3% | -$28.4K | 0.18% | 168 |
|
|
2017
Q1 | $1.02M | Sell |
11,722
-2,194
| -16% | -$190K | 0.2% | 148 |
|
|
2016
Q4 | $1.21M | Sell |
13,916
-2,928
| -17% | -$255K | 0.31% | 59 |
|
|
2016
Q3 | $1.21M | Buy |
16,844
+837
| +5% | +$60.1K | 0.37% | 62 |
|
|
2016
Q2 | $1.02M | Buy |
16,007
+4,192
| +35% | +$266K | 0.33% | 66 |
|
|
2016
Q1 | $819K | Buy |
11,815
+1,105
| +10% | +$76.6K | 0.3% | 112 |
|
|
2015
Q4 | $773K | Buy |
+10,710
| New | +$773K | 0.3% | 124 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$430K | – | 271 |
|
|
2014
Q2 | $430K | Buy |
+5,200
| New | +$430K | 0.11% | 200 |
|
|
2014
Q1 | – | Sell |
-23,100
| Closed | -$1.77M | – | 241 |
|
|
2013
Q4 | $1.77M | Buy |
+23,100
| New | +$1.77M | 0.42% | 76 |
|