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Neuberger Berman Canada’s Capri Holdings CPRI Stock Holding History

Neuberger Berman Canada’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,891
Closed -$1.18M – 188
2015
Q3 		$1.18M Sell
27,891
-10,539
-27% -$445K 0.52% 74
2015
Q2 		$1.62M Buy
+38,430
New +$1.62M 0.44% 94