Neuberger Berman Canada’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$11.8M Buy
183,747
+16,347
+10% +$1.05M 2.17% 11
2017
Q2
$10.7M Sell
167,400
-25,091
-13% -$1.6M 2% 10
2017
Q1
$11M Buy
192,491
+56,271
+41% +$3.21M 2.15% 8
2016
Q4
$7.28M Sell
136,220
-20,322
-13% -$1.09M 1.84% 17
2016
Q3
$9.01M Buy
156,542
+850
+0.5% +$48.9K 2.73% 7
2016
Q2
$6.77M Buy
155,692
+34,333
+28% +$1.49M 2.18% 19
2016
Q1
$6.27M Sell
121,359
-13,827
-10% -$715K 2.31% 15
2015
Q4
$5.93M Buy
135,186
+8,084
+6% +$354K 2.34% 15
2015
Q3
$4.83M Sell
127,102
-8,633
-6% -$328K 2.12% 15
2015
Q2
$7.14M Buy
+135,735
New +$7.14M 1.93% 3