Neuberger Berman Group’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-657,836
| Closed | -$11.4M | – | 1648 |
|
|
2019
Q4 | $11.4M | Buy |
657,836
+20,705
| +3% | +$360K | 0.01% | 714 |
|
|
2019
Q3 | $10.3M | Sell |
637,131
-555,303
| -47% | -$9.01M | 0.01% | 712 |
|
|
2019
Q2 | $24.7M | Sell |
1,192,434
-22,958
| -2% | -$476K | 0.03% | 548 |
|
|
2019
Q1 | $26.4M | Sell |
1,215,392
-14,177
| -1% | -$308K | 0.03% | 528 |
|
|
2018
Q4 | $29M | Sell |
1,229,569
-322,772
| -21% | -$7.6M | 0.04% | 475 |
|
|
2018
Q3 | $40M | Sell |
1,552,341
-21,472
| -1% | -$554K | 0.05% | 447 |
|
|
2018
Q2 | $37.7M | Sell |
1,573,813
-16,173
| -1% | -$387K | 0.04% | 475 |
|
|
2018
Q1 | $35.9M | Sell |
1,589,986
-30,664
| -2% | -$693K | 0.04% | 489 |
|
|
2017
Q4 | $32.8M | Buy |
1,620,650
+83,883
| +5% | +$1.7M | 0.04% | 512 |
|
|
2017
Q3 | $32.6M | Buy |
1,536,767
+518,782
| +51% | +$11M | 0.04% | 498 |
|
|
2017
Q2 | $22.9M | Buy |
1,017,985
+978,470
| +2,476% | +$22M | 0.03% | 573 |
|
|
2017
Q1 | $923K | Sell |
39,515
-5,800
| -13% | -$135K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $974K | Sell |
45,315
-1,947
| -4% | -$41.8K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $880K | Sell |
47,262
-12,468
| -21% | -$232K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $916K | Sell |
59,730
-30,554
| -34% | -$469K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $1.56M | Sell |
90,284
-6,943
| -7% | -$120K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $2.02M | Buy |
+97,227
| New | +$2.02M | ﹤0.01% | 1002 |
|