Neuberger Berman Canada’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $691K | Sell |
36,573
-9,889
| -21% | -$187K | 0.13% | 218 |
|
|
2017
Q2 | $1.11M | Sell |
46,462
-46,310
| -50% | -$1.11M | 0.21% | 123 |
|
|
2017
Q1 | $2.19M | Buy |
92,772
+13,006
| +16% | +$307K | 0.43% | 41 |
|
|
2016
Q4 | $1.9M | Buy |
79,766
+50,511
| +173% | +$1.2M | 0.48% | 28 |
|
|
2016
Q3 | $802K | Sell |
29,255
-4,439
| -13% | -$122K | 0.24% | 117 |
|
|
2016
Q2 | $977K | Buy |
33,694
+5,819
| +21% | +$169K | 0.31% | 72 |
|
|
2016
Q1 | $891K | Sell |
27,875
-10,055
| -27% | -$321K | 0.33% | 102 |
|
|
2015
Q4 | $954K | Sell |
37,930
-9,684
| -20% | -$244K | 0.38% | 87 |
|
|
2015
Q3 | $1.2M | Sell |
47,614
-9,434
| -17% | -$237K | 0.52% | 65 |
|
|
2015
Q2 | $1.68M | Buy |
+57,048
| New | +$1.68M | 0.45% | 68 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$340K | – | 296 |
|
|
2014
Q2 | $340K | Sell |
9,400
-19,200
| -67% | -$694K | 0.09% | 232 |
|
|
2014
Q1 | $939K | Sell |
28,600
-60,110
| -68% | -$1.97M | 0.21% | 94 |
|
|
2013
Q4 | $2.83M | Buy |
88,710
+32,500
| +58% | +$1.03M | 0.67% | 24 |
|
|
2013
Q3 | $1.76M | Buy |
56,210
+20,970
| +60% | +$658K | 0.52% | 36 |
|
|
2013
Q2 | $1.25M | Buy |
+35,240
| New | +$1.25M | 0.24% | 88 |
|