Neuberger Berman Canada’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,670
| Closed | -$2.42M | – | 335 |
|
|
2014
Q4 | $2.42M | Sell |
39,670
-29,815
| -43% | -$1.82M | 0.38% | 59 |
|
|
2014
Q3 | $3.31M | Buy |
69,485
+35,085
| +102% | +$1.67M | 0.52% | 60 |
|
|
2014
Q2 | $1.82M | Buy |
34,400
+7,800
| +29% | +$412K | 0.47% | 17 |
|
|
2014
Q1 | $1.4M | Sell |
26,600
-28,800
| -52% | -$1.52M | 0.32% | 44 |
|
|
2013
Q4 | $2.91M | Buy |
55,400
+45,600
| +465% | +$2.39M | 0.69% | 6 |
|
|
2013
Q3 | $496K | Buy |
+9,800
| New | +$496K | 0.15% | 158 |
|