NBC
Neuberger Berman Canada’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.13M | Sell |
9,236
-598
| -6% | -$73.3K | 0.21% | 126 |
|
|
2017
Q2 | $1.24M | Buy |
9,834
+7,534
| +328% | +$953K | 0.23% | 109 |
|
|
2017
Q1 | $277K | Buy |
+2,300
| New | +$277K | 0.05% | 274 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$339K | – | 278 |
|
|
2014
Q4 | $339K | Sell |
3,200
-11,700
| -79% | -$1.24M | 0.05% | 207 |
|
|
2014
Q3 | $1.4M | Sell |
14,900
-900
| -6% | -$84.6K | 0.22% | 107 |
|
|
2014
Q2 | $1.49M | Buy |
15,800
+2,300
| +17% | +$216K | 0.38% | 57 |
|
|
2014
Q1 | $1.15M | Sell |
13,500
-1,200
| -8% | -$102K | 0.26% | 74 |
|
|
2013
Q4 | $1.33M | Buy |
14,700
+6,250
| +74% | +$566K | 0.31% | 96 |
|
|
2013
Q3 | $716K | Buy |
8,450
+550
| +7% | +$46.6K | 0.21% | 132 |
|
|
2013
Q2 | $631K | Buy |
+7,900
| New | +$631K | 0.12% | 189 |
|