Neuberger Berman Canada’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,128
| Closed | -$674K | – | 237 |
|
|
2016
Q3 | $674K | Sell |
13,128
-1,505
| -10% | -$77.3K | 0.2% | 138 |
|
|
2016
Q2 | $721K | Sell |
14,633
-2,528
| -15% | -$125K | 0.23% | 154 |
|
|
2016
Q1 | $922K | Sell |
17,161
-3,448
| -17% | -$185K | 0.34% | 91 |
|
|
2015
Q4 | $973K | Buy |
+20,609
| New | +$973K | 0.38% | 70 |
|
|
2015
Q2 | – | Sell |
-26,157
| Closed | -$1.5M | – | 192 |
|
|
2015
Q1 | $1.5M | Buy |
+26,157
| New | +$1.5M | 0.4% | 96 |
|
|
2014
Q4 | – | Sell |
-46,806
| Closed | -$3.13M | – | 328 |
|
|
2014
Q3 | $3.13M | Buy |
46,806
+23,706
| +103% | +$1.58M | 0.49% | 70 |
|
|
2014
Q2 | $1.78M | Buy |
23,100
+17,300
| +298% | +$1.33M | 0.46% | 38 |
|
|
2014
Q1 | $451K | Buy |
+5,800
| New | +$451K | 0.1% | 219 |
|