Neuberger Berman Canada’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$871K Sell
6,167
-986
-14% -$139K 0.16% 176
2017
Q2
$869K Sell
7,153
-981
-12% -$119K 0.16% 188
2017
Q1
$915K Sell
8,134
-3,008
-27% -$338K 0.18% 177
2016
Q4
$1.15M Sell
11,142
-3,318
-23% -$342K 0.29% 67
2016
Q3
$1.47M Sell
14,460
-1,168
-7% -$119K 0.45% 43
2016
Q2
$1.38M Sell
15,628
-716
-4% -$63K 0.44% 55
2016
Q1
$1.55M Sell
16,344
-2,427
-13% -$229K 0.57% 33
2015
Q4
$1.83M Buy
18,771
+3,886
+26% +$378K 0.72% 30
2015
Q3
$1.34M Buy
+14,885
New +$1.34M 0.59% 31