NBC
Neuberger Berman Canada’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,813
| Closed | -$409K | – | 194 |
|
|
2015
Q2 | $409K | Buy |
11,813
+1,594
| +16% | +$55.2K | 0.11% | 153 |
|
|
2015
Q1 | $423K | Buy |
10,219
+1,681
| +20% | +$69.6K | 0.11% | 156 |
|
|
2014
Q4 | $321K | Buy |
+8,538
| New | +$321K | 0.05% | 239 |
|
|
2014
Q1 | – | Sell |
-16,100
| Closed | -$904K | – | 277 |
|
|
2013
Q4 | $904K | Buy |
16,100
+10,400
| +182% | +$584K | 0.21% | 137 |
|
|
2013
Q3 | $311K | Sell |
5,700
-9,630
| -63% | -$525K | 0.09% | 186 |
|
|
2013
Q2 | $875K | Buy |
+15,330
| New | +$875K | 0.17% | 141 |
|