NBC
Neuberger Berman Canada’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.66M | Sell |
20,552
-1,448
| -7% | -$117K | 0.31% | 66 |
|
|
2017
Q2 | $1.78M | Buy |
22,000
+103
| +0.5% | +$8.32K | 0.33% | 61 |
|
|
2017
Q1 | $1.7M | Buy |
21,897
+2,942
| +16% | +$229K | 0.33% | 63 |
|
|
2016
Q4 | $1.4M | Buy |
18,955
+5,355
| +39% | +$395K | 0.35% | 41 |
|
|
2016
Q3 | $1.02M | Buy |
13,600
+2,062
| +18% | +$155K | 0.31% | 82 |
|
|
2016
Q2 | $928K | Buy |
11,538
+4,385
| +61% | +$353K | 0.3% | 86 |
|
|
2016
Q1 | $548K | Buy |
7,153
+943
| +15% | +$72.2K | 0.2% | 144 |
|
|
2015
Q4 | $399K | Buy |
6,210
+993
| +19% | +$63.8K | 0.16% | 139 |
|
|
2015
Q3 | $349K | Sell |
5,217
-2,019
| -28% | -$135K | 0.15% | 122 |
|
|
2015
Q2 | $419K | Buy |
7,236
+356
| +5% | +$20.6K | 0.11% | 146 |
|
|
2015
Q1 | $420K | Sell |
6,880
-3,005
| -30% | -$183K | 0.11% | 159 |
|
|
2014
Q4 | $653K | Buy |
9,885
+1,385
| +16% | +$91.5K | 0.1% | 136 |
|
|
2014
Q3 | $482K | Sell |
8,500
-3,500
| -29% | -$198K | 0.08% | 204 |
|
|
2014
Q2 | $693K | Buy |
+12,000
| New | +$693K | 0.18% | 134 |
|