CRR
Neuberger Berman Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-877,760
| Closed | -$16.7M | – | 1596 |
|
|
2015
Q3 | $16.7M | Sell |
877,760
-128,910
| -13% | -$2.45M | 0.02% | 685 |
|
|
2015
Q2 | $41.9M | Sell |
1,006,670
-228,386
| -18% | -$9.51M | 0.05% | 473 |
|
|
2015
Q1 | $37.7M | Sell |
1,235,056
-332,890
| -21% | -$10.2M | 0.04% | 496 |
|
|
2014
Q4 | $62.8M | Sell |
1,567,946
-86,572
| -5% | -$3.47M | 0.07% | 371 |
|
|
2014
Q3 | $98M | Sell |
1,654,518
-72,599
| -4% | -$4.3M | 0.1% | 284 |
|
|
2014
Q2 | $266M | Sell |
1,727,117
-119,389
| -6% | -$18.4M | 0.26% | 99 |
|
|
2014
Q1 | $255M | Sell |
1,846,506
-58,366
| -3% | -$8.05M | 0.26% | 104 |
|
|
2013
Q4 | $222M | Sell |
1,904,872
-74,212
| -4% | -$8.65M | 0.23% | 127 |
|
|
2013
Q3 | $196M | Sell |
1,979,084
-55,200
| -3% | -$5.47M | 0.22% | 135 |
|
|
2013
Q2 | $137M | Buy |
+2,034,284
| New | +$137M | 0.16% | 190 |
|