CLC
Neuberger Berman Group’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-953,021
| Closed | -$78.6M | – | 1680 |
|
|
2016
Q4 | $78.6M | Sell |
953,021
-1,223,153
| -56% | -$101M | 0.11% | 282 |
|
|
2016
Q3 | $141M | Sell |
2,176,174
-134,173
| -6% | -$8.72M | 0.19% | 159 |
|
|
2016
Q2 | $141M | Sell |
2,310,347
-41,672
| -2% | -$2.53M | 0.19% | 155 |
|
|
2016
Q1 | $136M | Sell |
2,352,019
-305,531
| -11% | -$17.7M | 0.19% | 165 |
|
|
2015
Q4 | $132M | Sell |
2,657,550
-551,158
| -17% | -$27.4M | 0.17% | 180 |
|
|
2015
Q3 | $153M | Sell |
3,208,708
-234,790
| -7% | -$11.2M | 0.2% | 144 |
|
|
2015
Q2 | $214M | Sell |
3,443,498
-203,625
| -6% | -$12.7M | 0.24% | 113 |
|
|
2015
Q1 | $241M | Sell |
3,647,123
-392,652
| -10% | -$25.9M | 0.26% | 102 |
|
|
2014
Q4 | $269M | Sell |
4,039,775
-223,944
| -5% | -$14.9M | 0.28% | 94 |
|
|
2014
Q3 | $269M | Sell |
4,263,719
-405,018
| -9% | -$25.5M | 0.28% | 92 |
|
|
2014
Q2 | $289M | Sell |
4,668,737
-174,067
| -4% | -$10.8M | 0.28% | 86 |
|
|
2014
Q1 | $278M | Sell |
4,842,804
-108,707
| -2% | -$6.23M | 0.28% | 86 |
|
|
2013
Q4 | $319M | Sell |
4,951,511
-317,191
| -6% | -$20.4M | 0.33% | 67 |
|
|
2013
Q3 | $293M | Sell |
5,268,702
-163,930
| -3% | -$9.1M | 0.32% | 69 |
|
|
2013
Q2 | $284M | Buy |
+5,432,632
| New | +$284M | 0.34% | 65 |
|