Neuberger Berman Group’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-369,234
| Closed | -$7.01M | – | 1561 |
|
|
2015
Q2 | $7.01M | Sell |
369,234
-2,553
| -0.7% | -$48.5K | 0.01% | 883 |
|
|
2015
Q1 | $7.16M | Sell |
371,787
-10,100
| -3% | -$195K | 0.01% | 883 |
|
|
2014
Q4 | $7M | Sell |
381,887
-15,000
| -4% | -$275K | 0.01% | 886 |
|
|
2014
Q3 | $8.1M | Sell |
396,887
-6,600
| -2% | -$135K | 0.01% | 872 |
|
|
2014
Q2 | $9.89M | Buy |
403,487
+89,300
| +28% | +$2.19M | 0.01% | 832 |
|
|
2014
Q1 | $7.15M | Sell |
314,187
-4,250
| -1% | -$96.8K | 0.01% | 870 |
|
|
2013
Q4 | $6.65M | Sell |
318,437
-66,397
| -17% | -$1.39M | 0.01% | 866 |
|
|
2013
Q3 | $6.54M | Buy |
384,834
+184,734
| +92% | +$3.14M | 0.01% | 860 |
|
|
2013
Q2 | $3.52M | Buy |
+200,100
| New | +$3.52M | ﹤0.01% | 935 |
|