NBC
Neuberger Berman Canada’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.4M | Sell |
64,290
-486,212
| -88% | -$10.6M | 0.26% | 91 |
|
|
2017
Q2 | $12.8M | Buy |
550,502
+219,803
| +66% | +$5.11M | 2.39% | 3 |
|
|
2017
Q1 | $9.8M | Buy |
330,699
+301,709
| +1,041% | +$8.94M | 1.92% | 11 |
|
|
2016
Q4 | $1.04M | Buy |
28,990
+8,646
| +42% | +$310K | 0.26% | 83 |
|
|
2016
Q3 | $754K | Sell |
20,344
-5,554
| -21% | -$206K | 0.23% | 124 |
|
|
2016
Q2 | $870K | Buy |
25,898
+5,184
| +25% | +$174K | 0.28% | 114 |
|
|
2016
Q1 | $913K | Sell |
20,714
-6,529
| -24% | -$288K | 0.34% | 95 |
|
|
2015
Q4 | $953K | Buy |
+27,243
| New | +$953K | 0.38% | 90 |
|
|
2015
Q3 | – | Sell |
-24,505
| Closed | -$1.65M | – | 177 |
|
|
2015
Q2 | $1.65M | Buy |
24,505
+742
| +3% | +$50.1K | 0.45% | 84 |
|
|
2015
Q1 | $1.54M | Buy |
23,763
+18,463
| +348% | +$1.2M | 0.41% | 59 |
|
|
2014
Q4 | $348K | Sell |
5,300
-52,879
| -91% | -$3.47M | 0.06% | 187 |
|
|
2014
Q3 | $3.39M | Buy |
58,179
+50,079
| +618% | +$2.91M | 0.53% | 56 |
|
|
2014
Q2 | $470K | Sell |
8,100
-7,100
| -47% | -$412K | 0.12% | 193 |
|
|
2014
Q1 | $901K | Sell |
15,200
-2,100
| -12% | -$124K | 0.2% | 134 |
|
|
2013
Q4 | $924K | Sell |
17,300
-18,500
| -52% | -$988K | 0.22% | 121 |
|
|
2013
Q3 | $1.55M | Buy |
35,800
+17,480
| +95% | +$756K | 0.46% | 51 |
|
|
2013
Q2 | $879K | Buy |
+18,320
| New | +$879K | 0.17% | 138 |
|