Neuberger Berman Canada’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $12.4M | Buy |
111,770
+7,772
| +7% | +$863K | 2.29% | 9 |
|
|
2017
Q2 | $12.2M | Sell |
103,998
-47
| -0% | -$5.52K | 2.28% | 4 |
|
|
2017
Q1 | $11.7M | Buy |
+104,045
| New | +$11.7M | 2.3% | 4 |
|
|
2016
Q4 | – | Sell |
-90,078
| Closed | -$8.76M | – | 248 |
|
|
2016
Q3 | $8.76M | Buy |
90,078
+9,849
| +12% | +$957K | 2.65% | 8 |
|
|
2016
Q2 | $8.16M | Buy |
80,229
+12,432
| +18% | +$1.26M | 2.63% | 8 |
|
|
2016
Q1 | $6.65M | Sell |
67,797
-7,097
| -9% | -$696K | 2.45% | 7 |
|
|
2015
Q4 | $6.58M | Sell |
74,894
-3,354
| -4% | -$295K | 2.59% | 7 |
|
|
2015
Q3 | $6.21M | Sell |
78,248
-2,702
| -3% | -$214K | 2.72% | 8 |
|
|
2015
Q2 | $6.49M | Buy |
+80,950
| New | +$6.49M | 1.75% | 22 |
|
|
2015
Q1 | – | Sell |
-7,418
| Closed | -$604K | – | 250 |
|
|
2014
Q4 | $604K | Sell |
7,418
-33,905
| -82% | -$2.76M | 0.1% | 144 |
|
|
2014
Q3 | $3.45M | Buy |
41,323
+33,523
| +430% | +$2.8M | 0.54% | 46 |
|
|
2014
Q2 | $658K | Sell |
7,800
-12,100
| -61% | -$1.02M | 0.17% | 173 |
|
|
2014
Q1 | $1.63M | Buy |
19,900
+12,500
| +169% | +$1.02M | 0.37% | 32 |
|
|
2013
Q4 | $645K | Buy |
+7,400
| New | +$645K | 0.15% | 160 |
|