Neuberger Berman Canada’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$500K | – | 282 |
|
|
2014
Q1 | $500K | Buy |
+12,100
| New | +$500K | 0.11% | 199 |
|
|
2013
Q4 | – | Sell |
-15,750
| Closed | -$701K | – | 269 |
|
|
2013
Q3 | $701K | Sell |
15,750
-5,960
| -27% | -$265K | 0.21% | 139 |
|
|
2013
Q2 | $1.04M | Buy |
+21,710
| New | +$1.04M | 0.2% | 109 |
|