Neuberger Berman Canada’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.39M | Sell |
10,479
-378
| -3% | -$86.3K | 0.44% | 37 |
|
|
2017
Q2 | $2.76M | Sell |
10,857
-106
| -1% | -$27K | 0.52% | 34 |
|
|
2017
Q1 | $2.56M | Buy |
+10,963
| New | +$2.56M | 0.5% | 29 |
|
|
2016
Q4 | – | Sell |
-3,453
| Closed | -$656K | – | 235 |
|
|
2016
Q3 | $656K | Sell |
3,453
-133
| -4% | -$25.3K | 0.2% | 149 |
|
|
2016
Q2 | $655K | Buy |
3,586
+1,021
| +40% | +$186K | 0.21% | 160 |
|
|
2016
Q1 | $506K | Sell |
2,565
-181
| -7% | -$35.7K | 0.19% | 158 |
|
|
2015
Q4 | $503K | Buy |
+2,746
| New | +$503K | 0.2% | 131 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$647K | – | 205 |
|
|
2014
Q4 | $647K | Sell |
3,800
-4,800
| -56% | -$817K | 0.1% | 138 |
|
|
2014
Q3 | $1.39M | Sell |
8,600
-600
| -7% | -$97.2K | 0.22% | 109 |
|
|
2014
Q2 | $1.48M | Buy |
9,200
+2,400
| +35% | +$385K | 0.38% | 62 |
|
|
2014
Q1 | $1.04M | Sell |
6,800
-2,900
| -30% | -$444K | 0.24% | 82 |
|
|
2013
Q4 | $1.51M | Buy |
+9,700
| New | +$1.51M | 0.36% | 88 |
|