NBC
Neuberger Berman Canada’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,510
| Closed | -$1.44M | – | 168 |
|
|
2015
Q2 | $1.44M | Buy |
18,510
+5,472
| +42% | +$425K | 0.39% | 102 |
|
|
2015
Q1 | $983K | Sell |
13,038
-1,029
| -7% | -$77.6K | 0.26% | 111 |
|
|
2014
Q4 | $995K | Sell |
14,067
-213
| -1% | -$15.1K | 0.16% | 107 |
|
|
2014
Q3 | $873K | Buy |
14,280
+6,980
| +96% | +$427K | 0.14% | 131 |
|
|
2014
Q2 | $419K | Sell |
7,300
-1,300
| -15% | -$74.6K | 0.11% | 203 |
|
|
2014
Q1 | $477K | Sell |
8,600
-9,900
| -54% | -$549K | 0.11% | 209 |
|
|
2013
Q4 | $1.12M | Sell |
18,500
-1,200
| -6% | -$72.4K | 0.26% | 110 |
|
|
2013
Q3 | $1.11M | Sell |
19,700
-1,000
| -5% | -$56.4K | 0.33% | 93 |
|
|
2013
Q2 | $1.04M | Buy |
+20,700
| New | +$1.04M | 0.2% | 107 |
|