Neuberger Berman Canada’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,296
| Closed | -$1.17M | – | 198 |
|
|
2015
Q3 | $1.17M | Buy |
29,296
+7,189
| +33% | +$287K | 0.51% | 77 |
|
|
2015
Q2 | $1.23M | Buy |
22,107
+6,354
| +40% | +$353K | 0.33% | 120 |
|
|
2015
Q1 | $955K | Sell |
15,753
-1,972
| -11% | -$120K | 0.26% | 114 |
|
|
2014
Q4 | $981K | Buy |
17,725
+2,825
| +19% | +$156K | 0.16% | 109 |
|
|
2014
Q3 | $797K | Buy |
+14,900
| New | +$797K | 0.12% | 140 |
|