NBC
Neuberger Berman Canada’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $13.1M | Buy |
335,380
+26,072
| +8% | +$1.02M | 2.42% | 7 |
|
|
2017
Q2 | $11.7M | Buy |
309,308
+7,811
| +3% | +$295K | 2.18% | 6 |
|
|
2017
Q1 | $12.5M | Buy |
301,497
+46,837
| +18% | +$1.95M | 2.45% | 2 |
|
|
2016
Q4 | $10.8M | Buy |
254,660
+229,250
| +902% | +$9.75M | 2.74% | 6 |
|
|
2016
Q3 | $1.03M | Buy |
25,410
+3,765
| +17% | +$153K | 0.31% | 79 |
|
|
2016
Q2 | $935K | Buy |
21,645
+7,686
| +55% | +$332K | 0.3% | 83 |
|
|
2016
Q1 | $547K | Buy |
+13,959
| New | +$547K | 0.2% | 145 |
|
|
2015
Q1 | – | Sell |
-226,963
| Closed | -$7.62M | – | 270 |
|
|
2014
Q4 | $7.62M | Buy |
226,963
+16,029
| +8% | +$538K | 1.2% | 2 |
|
|
2014
Q3 | $7.43M | Buy |
210,934
+160,354
| +317% | +$5.65M | 1.16% | 1 |
|
|
2014
Q2 | $1.79M | Buy |
50,580
+700
| +1% | +$24.8K | 0.46% | 32 |
|
|
2014
Q1 | $1.75M | Buy |
49,880
+24,000
| +93% | +$842K | 0.4% | 4 |
|
|
2013
Q4 | $910K | Buy |
25,880
+3,490
| +16% | +$123K | 0.22% | 132 |
|
|
2013
Q3 | $757K | Buy |
22,390
+16,140
| +258% | +$546K | 0.22% | 126 |
|
|
2013
Q2 | $221K | Buy |
+6,250
| New | +$221K | 0.04% | 258 |
|