Neuberger Berman Canada’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $13.8M | Buy |
1,155,344
+109,943
| +11% | +$1.32M | 2.55% | 3 |
|
|
2017
Q2 | $11.7M | Buy |
1,045,401
+841,243
| +412% | +$9.41M | 2.18% | 5 |
|
|
2017
Q1 | $2.38M | Sell |
204,158
-683,853
| -77% | -$7.96M | 0.47% | 34 |
|
|
2016
Q4 | $10.8M | Buy |
888,011
+97,262
| +12% | +$1.18M | 2.73% | 7 |
|
|
2016
Q3 | $9.54M | Buy |
790,749
+125,292
| +19% | +$1.51M | 2.89% | 6 |
|
|
2016
Q2 | $8.37M | Buy |
665,457
+89,574
| +16% | +$1.13M | 2.69% | 7 |
|
|
2016
Q1 | $7.77M | Buy |
575,883
+61,109
| +12% | +$825K | 2.86% | 3 |
|
|
2015
Q4 | $7.25M | Sell |
514,774
-48,603
| -9% | -$685K | 2.86% | 2 |
|
|
2015
Q3 | $7.65M | Buy |
563,377
+5,967
| +1% | +$81K | 3.35% | 2 |
|
|
2015
Q2 | $8.37M | Buy |
557,410
+463,519
| +494% | +$6.96M | 2.26% | 1 |
|
|
2015
Q1 | $1.52M | Sell |
93,891
-68,849
| -42% | -$1.11M | 0.4% | 75 |
|
|
2014
Q4 | $2.52M | Buy |
162,740
+132,040
| +430% | +$2.05M | 0.4% | 44 |
|
|
2014
Q3 | $454K | Sell |
30,700
-73,200
| -70% | -$1.08M | 0.07% | 220 |
|
|
2014
Q2 | $1.79M | Buy |
+103,900
| New | +$1.79M | 0.46% | 30 |
|