NBC
CSR
Neuberger Berman Canada’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,291
| Closed | -$234K | – | 230 |
|
|
2016
Q3 | $234K | Buy |
39,291
+12,870
| +49% | +$76.6K | 0.07% | 171 |
|
|
2016
Q2 | $171K | Buy |
26,421
+5,172
| +24% | +$33.5K | 0.06% | 186 |
|
|
2016
Q1 | $154K | Buy |
21,249
+4,581
| +27% | +$33.2K | 0.06% | 185 |
|
|
2015
Q4 | $116K | Buy |
16,668
+2,271
| +16% | +$15.8K | 0.05% | 179 |
|
|
2015
Q3 | $111K | Buy |
+14,397
| New | +$111K | 0.05% | 154 |
|
|
2015
Q2 | – | Sell |
-16,784
| Closed | -$126K | – | 185 |
|
|
2015
Q1 | $126K | Buy |
16,784
+3,010
| +22% | +$22.6K | 0.03% | 173 |
|
|
2014
Q4 | $113K | Buy |
+13,774
| New | +$113K | 0.02% | 308 |
|