Neuberger Berman Canada’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $646K | Sell |
8,349
-14,124
| -63% | -$1.09M | 0.12% | 220 |
|
|
2017
Q2 | $1.5M | Buy |
22,473
+5,786
| +35% | +$387K | 0.28% | 76 |
|
|
2017
Q1 | $1.02M | Buy |
16,687
+1,862
| +13% | +$114K | 0.2% | 145 |
|
|
2016
Q4 | $764K | Buy |
14,825
+2,227
| +18% | +$115K | 0.19% | 117 |
|
|
2016
Q3 | $673K | Buy |
+12,598
| New | +$673K | 0.2% | 140 |
|