Neuberger Berman Canada’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,458
| Closed | -$350K | – | 210 |
|
|
2015
Q4 | $350K | Buy |
+10,458
| New | +$350K | 0.14% | 165 |
|
|
2015
Q3 | – | Sell |
-34,670
| Closed | -$1.67M | – | 179 |
|
|
2015
Q2 | $1.67M | Buy |
34,670
+3,962
| +13% | +$191K | 0.45% | 70 |
|
|
2015
Q1 | $1.54M | Buy |
+30,708
| New | +$1.54M | 0.41% | 62 |
|
|
2014
Q4 | – | Sell |
-39,615
| Closed | -$3.02M | – | 349 |
|
|
2014
Q3 | $3.02M | Buy |
39,615
+16,815
| +74% | +$1.28M | 0.47% | 78 |
|
|
2014
Q2 | $1.88M | Sell |
22,800
-1,044
| -4% | -$86K | 0.48% | 8 |
|
|
2014
Q1 | $1.67M | Buy |
23,844
+17,966
| +306% | +$1.26M | 0.38% | 21 |
|
|
2013
Q4 | $422K | Buy |
+5,878
| New | +$422K | 0.1% | 200 |
|