Neuberger Berman Group’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,986
Closed -$1.53M 1725
2018
Q3
$1.53M Sell
9,986
-683
-6% -$101K ﹤0.01% 1094
2018
Q2
$1.4M Sell
10,669
-4,798
-31% -$632K ﹤0.01% 1138
2018
Q1
$1.55M Buy
15,467
+2,437
+19% +$254K ﹤0.01% 1069
2017
Q4
$1.49M Sell
13,030
-7,292
-36% -$784K ﹤0.01% 1089
2017
Q3
$2.1M Sell
20,322
-187,750
-90% -$18.5M ﹤0.01% 989
2017
Q2
$19.5M Buy
208,072
+180,708
+660% +$15.2M 0.03% 614
2017
Q1
$2.22M Sell
27,364
-42,694
-61% -$3.58M ﹤0.01% 980
2016
Q4
$6.13M Sell
70,058
-10,440
-13% -$886K 0.01% 836
2016
Q3
$6.4M Sell
80,498
-1,503
-2% -$116K 0.01% 812
2016
Q2
$6.14M Buy
82,001
+62,564
+322% +$4.96M 0.01% 824
2016
Q1
$1.67M Sell
19,437
-21,737
-53% -$1.87M ﹤0.01% 1006
2015
Q4
$4.34M Buy
41,174
+881
+2% +$95K 0.01% 908
2015
Q3
$3.92M Buy
40,293
+25,808
+178% +$2.51M 0.01% 922
2015
Q2
$1.22M Sell
14,485
-5,644
-28% -$490K ﹤0.01% 1170
2015
Q1
$1.84M Buy
20,129
+11,840
+143% +$993K ﹤0.01% 1091
2014
Q4
$616K Buy
8,289
+118
+1% +$8.32K ﹤0.01% 1312
2014
Q3
$498K Sell
8,171
-130,463
-94% -$8.04M ﹤0.01% 1369
2014
Q2
$8.13M Buy
138,634
+129,383
+1,399% +$7.13M 0.01% 876
2014
Q1
$468K Sell
9,251
-4,147
-31% -$215K ﹤0.01% 1358
2013
Q4
$784K Sell
13,398
-1,167
-8% -$60.7K ﹤0.01% 1248
2013
Q3
$641K Sell
14,565
-7,923
-35% -$395K ﹤0.01% 1259
2013
Q2
$1.18M Buy
+22,488
New +$1.26M ﹤0.01% 1151

Other funds holding ANDV