Neuberger Berman Canada’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,110
| Closed | -$251K | – | 358 |
|
|
2017
Q2 | $251K | Sell |
8,110
-24,783
| -75% | -$767K | 0.05% | 305 |
|
|
2017
Q1 | $914K | Buy |
32,893
+25,735
| +360% | +$715K | 0.18% | 178 |
|
|
2016
Q4 | $209K | Buy |
+7,158
| New | +$209K | 0.05% | 216 |
|
|
2014
Q3 | – | Sell |
-20,113
| Closed | -$534K | – | 312 |
|
|
2014
Q2 | $534K | Buy |
+20,113
| New | +$534K | 0.14% | 180 |
|
|
2013
Q4 | – | Sell |
-77,856
| Closed | -$1.65M | – | 278 |
|
|
2013
Q3 | $1.65M | Buy |
77,856
+30,850
| +66% | +$655K | 0.49% | 40 |
|
|
2013
Q2 | $919K | Buy |
+47,006
| New | +$919K | 0.18% | 122 |
|