NAV
Neuberger Berman Group’s Navistar International NAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-397,537
| Closed | -$17.7M | – | 1877 |
|
2021
Q2 | $17.7M | Hold |
397,537
| – | – | 0.02% | 724 |
|
2021
Q1 | $17.5M | Hold |
397,537
| – | – | 0.02% | 715 |
|
2020
Q4 | $17.5M | Buy |
397,537
+254,883
| +179% | +$11.2M | 0.02% | 677 |
|
2020
Q3 | $6.21M | Sell |
142,654
-77,241
| -35% | -$3.36M | 0.01% | 815 |
|
2020
Q2 | $6.2M | Buy |
+219,895
| New | +$6.2M | 0.01% | 793 |
|
2018
Q4 | – | Sell |
-5,539
| Closed | -$213K | – | 1681 |
|
2018
Q3 | $213K | Sell |
5,539
-465
| -8% | -$17.9K | ﹤0.01% | 1543 |
|
2018
Q2 | $244K | Hold |
6,004
| – | – | ﹤0.01% | 1587 |
|
2018
Q1 | $210K | Hold |
6,004
| – | – | ﹤0.01% | 1603 |
|
2017
Q4 | $257K | Buy |
+6,004
| New | +$257K | ﹤0.01% | 1609 |
|
2015
Q3 | – | Sell |
-60,783
| Closed | -$1.38M | – | 1604 |
|
2015
Q2 | $1.38M | Sell |
60,783
-39,536
| -39% | -$895K | ﹤0.01% | 1146 |
|
2015
Q1 | $2.96M | Sell |
100,319
-28,816
| -22% | -$850K | ﹤0.01% | 1012 |
|
2014
Q4 | $4.32M | Buy |
129,135
+9,983
| +8% | +$334K | ﹤0.01% | 965 |
|
2014
Q3 | $3.92M | Buy |
+119,152
| New | +$3.92M | ﹤0.01% | 999 |
|