CORE
Neuberger Berman Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,073
| Closed | -$273K | – | 1868 |
|
|
2021
Q2 | $273K | Sell |
6,073
-1,371
| -18% | -$61.6K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $288K | Sell |
7,444
-122
| -2% | -$4.72K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $222K | Sell |
7,566
-94
| -1% | -$2.76K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $222K | Buy |
+7,660
| New | +$222K | ﹤0.01% | 1524 |
|
|
2016
Q4 | – | Sell |
-17,141
| Closed | -$614K | – | 1658 |
|
|
2016
Q3 | $614K | Buy |
17,141
+341
| +2% | +$12.2K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $787K | Buy |
16,800
+9,900
| +143% | +$464K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $563K | Buy |
+6,900
| New | +$563K | ﹤0.01% | 1226 |
|