NBC
Neuberger Berman Canada’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$244K | – | 230 |
|
|
2014
Q4 | $244K | Sell |
3,400
-52,104
| -94% | -$3.74M | 0.04% | 295 |
|
|
2014
Q3 | $3.57M | Buy |
55,504
+25,144
| +83% | +$1.62M | 0.56% | 36 |
|
|
2014
Q2 | $1.78M | Sell |
30,360
-100
| -0.3% | -$5.86K | 0.46% | 37 |
|
|
2014
Q1 | $1.66M | Sell |
30,460
-7,200
| -19% | -$392K | 0.38% | 26 |
|
|
2013
Q4 | $1.84M | Buy |
37,660
+29,950
| +388% | +$1.46M | 0.43% | 70 |
|
|
2013
Q3 | $346K | Sell |
7,710
-600
| -7% | -$26.9K | 0.1% | 174 |
|
|
2013
Q2 | $382K | Buy |
+8,310
| New | +$382K | 0.07% | 223 |
|