NBC
Neuberger Berman Canada’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,080
| Closed | -$236K | – | 200 |
|
|
2016
Q1 | $236K | Sell |
16,080
-234
| -1% | -$3.43K | 0.09% | 176 |
|
|
2015
Q4 | $215K | Sell |
16,314
-4,511
| -22% | -$59.5K | 0.08% | 175 |
|
|
2015
Q3 | $289K | Sell |
20,825
-804
| -4% | -$11.2K | 0.13% | 146 |
|
|
2015
Q2 | $325K | Sell |
21,629
-1,751
| -7% | -$26.3K | 0.09% | 164 |
|
|
2015
Q1 | $372K | Buy |
23,380
+5,562
| +31% | +$88.5K | 0.1% | 166 |
|
|
2014
Q4 | $268K | Sell |
17,818
-1,574
| -8% | -$23.7K | 0.04% | 288 |
|
|
2014
Q3 | $317K | Buy |
+19,392
| New | +$317K | 0.05% | 234 |
|