NBC
LO
Neuberger Berman Canada’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,486
| Closed | -$5.98M | – | 215 |
|
|
2015
Q1 | $5.98M | Buy |
91,486
+3,774
| +4% | +$247K | 1.6% | 29 |
|
|
2014
Q4 | $5.52M | Buy |
87,712
+23,329
| +36% | +$1.47M | 0.87% | 22 |
|
|
2014
Q3 | $3.86M | Buy |
+64,383
| New | +$3.86M | 0.6% | 28 |
|
|
2014
Q1 | – | Sell |
-17,050
| Closed | -$864K | – | 302 |
|
|
2013
Q4 | $864K | Sell |
17,050
-20,730
| -55% | -$1.05M | 0.2% | 142 |
|
|
2013
Q3 | $1.69M | Sell |
37,780
-17,510
| -32% | -$784K | 0.5% | 38 |
|
|
2013
Q2 | $2.42M | Buy |
+55,290
| New | +$2.42M | 0.46% | 34 |
|