Neuberger Berman Canada’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.89M | Sell |
35,129
-5,923
| -14% | -$319K | 0.35% | 53 |
|
|
2017
Q2 | $2.2M | Sell |
41,052
-200,723
| -83% | -$10.8M | 0.41% | 44 |
|
|
2017
Q1 | $11.6M | Buy |
241,775
+13,423
| +6% | +$645K | 2.28% | 5 |
|
|
2016
Q4 | $11.5M | Buy |
228,352
+17,094
| +8% | +$859K | 2.9% | 1 |
|
|
2016
Q3 | $9.6M | Sell |
211,258
-15,206
| -7% | -$691K | 2.91% | 5 |
|
|
2016
Q2 | $9.09M | Buy |
226,464
+8,628
| +4% | +$346K | 2.92% | 1 |
|
|
2016
Q1 | $8.47M | Buy |
217,836
+35,620
| +20% | +$1.38M | 3.12% | 2 |
|
|
2015
Q4 | $6.51M | Buy |
182,216
+149,906
| +464% | +$5.35M | 2.56% | 10 |
|
|
2015
Q3 | $1.16M | Sell |
32,310
-5,000
| -13% | -$179K | 0.51% | 84 |
|
|
2015
Q2 | $1.68M | Buy |
+37,310
| New | +$1.68M | 0.45% | 62 |
|
|
2015
Q1 | – | Sell |
-41,484
| Closed | -$2.11M | – | 224 |
|
|
2014
Q4 | $2.11M | Buy |
41,484
+11,810
| +40% | +$599K | 0.33% | 80 |
|
|
2014
Q3 | $1.34M | Sell |
29,674
-9,945
| -25% | -$449K | 0.21% | 113 |
|
|
2014
Q2 | $1.87M | Buy |
39,619
+17,025
| +75% | +$802K | 0.48% | 9 |
|
|
2014
Q1 | $968K | Buy |
22,594
+2,677
| +13% | +$115K | 0.22% | 88 |
|
|
2013
Q4 | $912K | Sell |
19,917
-53
| -0.3% | -$2.43K | 0.22% | 128 |
|
|
2013
Q3 | $836K | Buy |
+19,970
| New | +$836K | 0.25% | 117 |
|