NBC
Neuberger Berman Canada’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.87M | Buy |
86,181
+19,566
| +29% | +$651K | 0.53% | 30 |
|
|
2017
Q2 | $1.91M | Buy |
+66,615
| New | +$1.91M | 0.36% | 50 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$207K | – | 272 |
|
|
2016
Q3 | $207K | Buy |
+20,400
| New | +$207K | 0.06% | 175 |
|
|
2014
Q4 | – | Sell |
-50,100
| Closed | -$663K | – | 373 |
|
|
2014
Q3 | $663K | Sell |
50,100
-93,100
| -65% | -$1.23M | 0.1% | 160 |
|
|
2014
Q2 | $1.78M | Buy |
143,200
+61,500
| +75% | +$765K | 0.46% | 36 |
|
|
2014
Q1 | $923K | Sell |
81,700
-155,360
| -66% | -$1.76M | 0.21% | 106 |
|
|
2013
Q4 | $2.89M | Buy |
237,060
+47,520
| +25% | +$578K | 0.68% | 9 |
|
|
2013
Q3 | $1.95M | Sell |
189,540
-81,950
| -30% | -$843K | 0.58% | 17 |
|
|
2013
Q2 | $2.46M | Buy |
+271,490
| New | +$2.46M | 0.47% | 29 |
|