Neuberger Berman Canada’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-242,422
| Closed | -$9.21M | – | 328 |
|
|
2017
Q1 | $9.21M | Sell |
242,422
-6,466
| -3% | -$246K | 1.8% | 19 |
|
|
2016
Q4 | $9.14M | Buy |
248,888
+39,924
| +19% | +$1.47M | 2.31% | 12 |
|
|
2016
Q3 | $8.02M | Buy |
208,964
+12,670
| +6% | +$486K | 2.43% | 13 |
|
|
2016
Q2 | $7.98M | Buy |
196,294
+34,958
| +22% | +$1.42M | 2.57% | 11 |
|
|
2016
Q1 | $6.4M | Sell |
161,336
-33,106
| -17% | -$1.31M | 2.35% | 11 |
|
|
2015
Q4 | $6.65M | Buy |
194,442
+7,820
| +4% | +$267K | 2.62% | 4 |
|
|
2015
Q3 | $6.08M | Buy |
186,622
+6,312
| +4% | +$205K | 2.66% | 10 |
|
|
2015
Q2 | $6.36M | Buy |
180,310
+22,308
| +14% | +$786K | 1.71% | 27 |
|
|
2015
Q1 | $6.12M | Buy |
158,002
+23,144
| +17% | +$897K | 1.64% | 22 |
|
|
2014
Q4 | $5.9M | Buy |
134,858
+16,284
| +14% | +$712K | 0.93% | 10 |
|
|
2014
Q3 | $4.58M | Buy |
118,574
+101,374
| +589% | +$3.92M | 0.72% | 6 |
|
|
2014
Q2 | $706K | Sell |
17,200
-10,600
| -38% | -$435K | 0.18% | 108 |
|
|
2014
Q1 | $929K | Buy |
+27,800
| New | +$929K | 0.21% | 99 |
|