Neuberger Berman Canada’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.56M | Buy |
98,187
+24,396
| +33% | +$635K | 0.47% | 34 |
|
|
2017
Q2 | $1.86M | Buy |
73,791
+1,233
| +2% | +$31.1K | 0.35% | 55 |
|
|
2017
Q1 | $1.74M | Buy |
72,558
+29,427
| +68% | +$707K | 0.34% | 58 |
|
|
2016
Q4 | $994K | Buy |
43,131
+9,180
| +27% | +$212K | 0.25% | 92 |
|
|
2016
Q3 | $816K | Sell |
33,951
-6,315
| -16% | -$152K | 0.25% | 113 |
|
|
2016
Q2 | $980K | Sell |
40,266
-6,861
| -15% | -$167K | 0.32% | 70 |
|
|
2016
Q1 | $1.08M | Sell |
47,127
-921
| -2% | -$21K | 0.4% | 57 |
|
|
2015
Q4 | $982K | Sell |
48,048
-7,953
| -14% | -$163K | 0.39% | 67 |
|
|
2015
Q3 | $1.21M | Sell |
56,001
-15,258
| -21% | -$330K | 0.53% | 54 |
|
|
2015
Q2 | $1.69M | Buy |
71,259
+16,191
| +29% | +$383K | 0.45% | 57 |
|
|
2015
Q1 | $1.51M | Sell |
55,068
-35,976
| -40% | -$986K | 0.4% | 83 |
|
|
2014
Q4 | $2.61M | Sell |
91,044
-47,034
| -34% | -$1.35M | 0.41% | 37 |
|
|
2014
Q3 | $3.52M | Buy |
138,078
+67,878
| +97% | +$1.73M | 0.55% | 38 |
|
|
2014
Q2 | $1.76M | Buy |
+70,200
| New | +$1.76M | 0.45% | 42 |
|
|
2014
Q1 | – | Sell |
-32,790
| Closed | -$860K | – | 281 |
|
|
2013
Q4 | $860K | Buy |
32,790
+5,850
| +22% | +$153K | 0.2% | 145 |
|
|
2013
Q3 | $664K | Sell |
26,940
-6,210
| -19% | -$153K | 0.2% | 143 |
|
|
2013
Q2 | $823K | Buy |
+33,150
| New | +$823K | 0.16% | 149 |
|