LO
Neuberger Berman Group’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-475,746
| Closed | -$31.1M | – | 1677 |
|
|
2015
Q1 | $31.1M | Sell |
475,746
-82,536
| -15% | -$5.39M | 0.03% | 556 |
|
|
2014
Q4 | $35.1M | Sell |
558,282
-2,843
| -0.5% | -$179K | 0.04% | 509 |
|
|
2014
Q3 | $33.6M | Buy |
561,125
+28,535
| +5% | +$1.71M | 0.03% | 526 |
|
|
2014
Q2 | $32.5M | Buy |
532,590
+515,813
| +3,075% | +$31.4M | 0.03% | 533 |
|
|
2014
Q1 | $907K | Buy |
16,777
+3,169
| +23% | +$171K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $690K | Sell |
13,608
-2,678
| -16% | -$136K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $729K | Sell |
16,286
-672,082
| -98% | -$30.1M | ﹤0.01% | 1239 |
|
|
2013
Q2 | $30.1M | Buy |
+688,368
| New | +$30.1M | 0.04% | 505 |
|