NBC
Neuberger Berman Canada’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.47M | Buy |
19,730
+3,569
| +22% | +$266K | 0.27% | 84 |
|
|
2017
Q2 | $1.11M | Sell |
16,161
-265
| -2% | -$18.3K | 0.21% | 122 |
|
|
2017
Q1 | $1.08M | Sell |
16,426
-3,014
| -16% | -$199K | 0.21% | 126 |
|
|
2016
Q4 | $1.21M | Sell |
19,440
-4,627
| -19% | -$288K | 0.31% | 60 |
|
|
2016
Q3 | $1.39M | Sell |
24,067
-5,349
| -18% | -$308K | 0.42% | 52 |
|
|
2016
Q2 | $1.51M | Buy |
29,416
+2,036
| +7% | +$104K | 0.48% | 38 |
|
|
2016
Q1 | $1.51M | Sell |
27,380
-7,181
| -21% | -$397K | 0.56% | 39 |
|
|
2015
Q4 | $1.92M | Buy |
34,561
+3,786
| +12% | +$210K | 0.76% | 19 |
|
|
2015
Q3 | $1.36M | Buy |
30,775
+2,476
| +9% | +$110K | 0.6% | 29 |
|
|
2015
Q2 | $1.25M | Buy |
28,299
+6,977
| +33% | +$308K | 0.34% | 119 |
|
|
2015
Q1 | $867K | Buy |
21,322
+1,464
| +7% | +$59.5K | 0.23% | 129 |
|
|
2014
Q4 | $922K | Sell |
19,858
-232
| -1% | -$10.8K | 0.15% | 118 |
|
|
2014
Q3 | $931K | Buy |
20,090
+10,190
| +103% | +$472K | 0.15% | 126 |
|
|
2014
Q2 | $413K | Sell |
9,900
-2,700
| -21% | -$113K | 0.11% | 204 |
|
|
2014
Q1 | $516K | Sell |
12,600
-16,500
| -57% | -$676K | 0.12% | 195 |
|
|
2013
Q4 | $1.09M | Sell |
29,100
-13,000
| -31% | -$486K | 0.26% | 113 |
|
|
2013
Q3 | $1.4M | Buy |
42,100
+9,900
| +31% | +$329K | 0.41% | 62 |
|
|
2013
Q2 | $1.11M | Buy |
+32,200
| New | +$1.11M | 0.21% | 101 |
|