Neuberger Berman Canada’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.99M | Sell |
149,643
-2,076
| -1% | -$41.4K | 0.55% | 26 |
|
|
2017
Q2 | $2.65M | Buy |
151,719
+4,852
| +3% | +$84.8K | 0.49% | 36 |
|
|
2017
Q1 | $2.63M | Sell |
146,867
-43
| -0% | -$769 | 0.51% | 27 |
|
|
2016
Q4 | $2.18M | Buy |
146,910
+16,575
| +13% | +$246K | 0.55% | 27 |
|
|
2016
Q3 | $2.02M | Sell |
130,335
-10,880
| -8% | -$169K | 0.61% | 23 |
|
|
2016
Q2 | $1.77M | Buy |
141,215
+10,657
| +8% | +$134K | 0.57% | 22 |
|
|
2016
Q1 | $1.61M | Buy |
130,558
+47,114
| +56% | +$580K | 0.59% | 26 |
|
|
2015
Q4 | $988K | Buy |
+83,444
| New | +$988K | 0.39% | 63 |
|
|
2015
Q1 | – | Sell |
-18,937
| Closed | -$345K | – | 221 |
|
|
2014
Q4 | $345K | Buy |
+18,937
| New | +$345K | 0.05% | 193 |
|
|
2014
Q3 | – | Sell |
-44,701
| Closed | -$684K | – | 289 |
|
|
2014
Q2 | $684K | Sell |
44,701
-18,937
| -30% | -$290K | 0.18% | 152 |
|
|
2014
Q1 | $935K | Sell |
63,638
-8,147
| -11% | -$120K | 0.21% | 96 |
|
|
2013
Q4 | $912K | Sell |
71,785
-34,902
| -33% | -$443K | 0.22% | 127 |
|
|
2013
Q3 | $1.02M | Sell |
106,687
-1,872
| -2% | -$17.8K | 0.3% | 102 |
|
|
2013
Q2 | $1.22M | Buy |
+108,559
| New | +$1.22M | 0.23% | 90 |
|