Neuberger Berman Group’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,856
| Closed | -$259K | – | 1587 |
|
|
2018
Q3 | $259K | Sell |
3,856
-223
| -5% | -$15K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $268K | Sell |
4,079
-696
| -15% | -$45.7K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $288K | Sell |
4,775
-3,317
| -41% | -$200K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $585K | Buy |
+8,092
| New | +$585K | ﹤0.01% | 1368 |
|
|
2017
Q3 | – | Sell |
-466,105
| Closed | -$30.4M | – | 1601 |
|
|
2017
Q2 | $30.4M | Sell |
466,105
-259,334
| -36% | -$16.9M | 0.04% | 505 |
|
|
2017
Q1 | $49.2M | Sell |
725,439
-169,735
| -19% | -$11.5M | 0.06% | 393 |
|
|
2016
Q4 | $70.1M | Sell |
895,174
-233,585
| -21% | -$18.3M | 0.09% | 311 |
|
|
2016
Q3 | $83.2M | Sell |
1,128,759
-252,852
| -18% | -$18.6M | 0.11% | 270 |
|
|
2016
Q2 | $103M | Sell |
1,381,611
-192,815
| -12% | -$14.3M | 0.14% | 218 |
|
|
2016
Q1 | $112M | Sell |
1,574,426
-331,779
| -17% | -$23.5M | 0.15% | 204 |
|
|
2015
Q4 | $143M | Sell |
1,906,205
-411,849
| -18% | -$31M | 0.19% | 163 |
|
|
2015
Q3 | $182M | Sell |
2,318,054
-59,526
| -3% | -$4.67M | 0.23% | 120 |
|
|
2015
Q2 | $195M | Sell |
2,377,580
-133,924
| -5% | -$11M | 0.22% | 128 |
|
|
2015
Q1 | $234M | Sell |
2,511,504
-355,604
| -12% | -$33.1M | 0.25% | 109 |
|
|
2014
Q4 | $249M | Sell |
2,867,108
-181,114
| -6% | -$15.7M | 0.26% | 106 |
|
|
2014
Q3 | $257M | Sell |
3,048,222
-282,870
| -8% | -$23.8M | 0.26% | 97 |
|
|
2014
Q2 | $319M | Sell |
3,331,092
-62,708
| -2% | -$6M | 0.31% | 75 |
|
|
2014
Q1 | $280M | Sell |
3,393,800
-152,480
| -4% | -$12.6M | 0.28% | 82 |
|
|
2013
Q4 | $284M | Sell |
3,546,280
-211,000
| -6% | -$16.9M | 0.29% | 81 |
|
|
2013
Q3 | $287M | Sell |
3,757,280
-133,255
| -3% | -$10.2M | 0.32% | 73 |
|
|
2013
Q2 | $329M | Buy |
+3,890,535
| New | +$329M | 0.39% | 49 |
|