Neuberger Berman Canada’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.39M | Sell |
27,629
-1,519
| -5% | -$76.6K | 0.26% | 92 |
|
|
2017
Q2 | $1.5M | Sell |
29,148
-15,396
| -35% | -$792K | 0.28% | 77 |
|
|
2017
Q1 | $2.36M | Buy |
44,544
+17,093
| +62% | +$904K | 0.46% | 36 |
|
|
2016
Q4 | $1.45M | Buy |
27,451
+7,195
| +36% | +$379K | 0.37% | 38 |
|
|
2016
Q3 | $1.07M | Buy |
20,256
+2,290
| +13% | +$121K | 0.32% | 71 |
|
|
2016
Q2 | $892K | Buy |
17,966
+5,858
| +48% | +$291K | 0.29% | 101 |
|
|
2016
Q1 | $588K | Buy |
12,108
+2,866
| +31% | +$139K | 0.22% | 133 |
|
|
2015
Q4 | $378K | Buy |
9,242
+699
| +8% | +$28.6K | 0.15% | 158 |
|
|
2015
Q3 | $322K | Sell |
8,543
-1,034
| -11% | -$39K | 0.14% | 138 |
|
|
2015
Q2 | $410K | Buy |
9,577
+237
| +3% | +$10.1K | 0.11% | 150 |
|
|
2015
Q1 | $425K | Buy |
9,340
+1,996
| +27% | +$90.8K | 0.11% | 153 |
|
|
2014
Q4 | $321K | Sell |
7,344
-9,476
| -56% | -$414K | 0.05% | 238 |
|
|
2014
Q3 | $661K | Sell |
16,820
-15,110
| -47% | -$594K | 0.1% | 162 |
|
|
2014
Q2 | $1.4M | Sell |
31,930
-1,000
| -3% | -$43.9K | 0.36% | 71 |
|
|
2014
Q1 | $1.35M | Sell |
32,930
-29,460
| -47% | -$1.21M | 0.31% | 50 |
|
|
2013
Q4 | $2.6M | Buy |
62,390
+11,000
| +21% | +$459K | 0.62% | 39 |
|
|
2013
Q3 | $2M | Sell |
51,390
-6,370
| -11% | -$248K | 0.59% | 9 |
|
|
2013
Q2 | $2M | Buy |
+57,760
| New | +$2M | 0.38% | 54 |
|