Neuberger Berman Canada’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $700K | Buy |
7,224
+287
| +4% | +$27.8K | 0.13% | 217 |
|
|
2017
Q2 | $615K | Sell |
6,937
-944
| -12% | -$83.7K | 0.11% | 240 |
|
|
2017
Q1 | $710K | Sell |
7,881
-322
| -4% | -$29K | 0.14% | 218 |
|
|
2016
Q4 | $747K | Sell |
8,203
-697
| -8% | -$63.5K | 0.19% | 122 |
|
|
2016
Q3 | $671K | Buy |
8,900
+1,437
| +19% | +$108K | 0.2% | 141 |
|
|
2016
Q2 | $632K | Buy |
7,463
+1,740
| +30% | +$147K | 0.2% | 163 |
|
|
2016
Q1 | $516K | Sell |
5,723
-596
| -9% | -$53.7K | 0.19% | 156 |
|
|
2015
Q4 | $514K | Buy |
+6,319
| New | +$514K | 0.2% | 127 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$556K | – | 274 |
|
|
2014
Q4 | $556K | Sell |
7,800
-6,900
| -47% | -$492K | 0.09% | 150 |
|
|
2014
Q3 | $903K | Sell |
14,700
-400
| -3% | -$24.6K | 0.14% | 127 |
|
|
2014
Q2 | $954K | Buy |
15,100
+300
| +2% | +$19K | 0.25% | 85 |
|
|
2014
Q1 | $909K | Buy |
+14,800
| New | +$909K | 0.21% | 124 |
|