NBC
Neuberger Berman Canada’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,608
| Closed | -$1.5M | – | 199 |
|
|
2015
Q1 | $1.5M | Buy |
+37,608
| New | +$1.5M | 0.4% | 95 |
|
|
2014
Q4 | – | Sell |
-28,840
| Closed | -$1.79M | – | 353 |
|
|
2014
Q3 | $1.79M | Buy |
28,840
+14,140
| +96% | +$875K | 0.28% | 100 |
|
|
2014
Q2 | $942K | Buy |
14,700
+9,510
| +183% | +$609K | 0.24% | 87 |
|
|
2014
Q1 | $512K | Sell |
5,190
-10,000
| -66% | -$987K | 0.12% | 197 |
|
|
2013
Q4 | $1.55M | Sell |
15,190
-3,790
| -20% | -$385K | 0.37% | 87 |
|
|
2013
Q3 | $1.96M | Buy |
18,980
+2,050
| +12% | +$212K | 0.58% | 14 |
|
|
2013
Q2 | $1.57M | Buy |
+16,930
| New | +$1.57M | 0.3% | 78 |
|