NBC
Neuberger Berman Canada’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,437
| Closed | -$1.32M | – | 173 |
|
|
2015
Q2 | $1.32M | Buy |
2,437
+712
| +41% | +$384K | 0.36% | 111 |
|
|
2015
Q1 | $957K | Buy |
1,725
+59
| +4% | +$32.7K | 0.26% | 112 |
|
|
2014
Q4 | $884K | Buy |
1,666
+242
| +17% | +$128K | 0.14% | 121 |
|
|
2014
Q3 | $838K | Buy |
1,424
+724
| +103% | +$426K | 0.13% | 136 |
|
|
2014
Q2 | $409K | Buy |
+700
| New | +$409K | 0.11% | 207 |
|
|
2013
Q3 | – | Sell |
-1,280
| Closed | -$1.13M | – | 246 |
|
|
2013
Q2 | $1.13M | Buy |
+1,280
| New | +$1.13M | 0.22% | 95 |
|