Neuberger Berman Group’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,534
| Closed | -$283K | – | 1795 |
|
|
2017
Q3 | $283K | Sell |
12,534
-1,279
| -9% | -$28.9K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $317K | Sell |
13,813
-68,599
| -83% | -$1.57M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $2.08M | Buy |
82,412
+1,685
| +2% | +$42.5K | ﹤0.01% | 991 |
|
|
2016
Q4 | $2.17M | Buy |
80,727
+2,791
| +4% | +$75K | ﹤0.01% | 982 |
|
|
2016
Q3 | $2.08M | Buy |
+77,936
| New | +$2.08M | ﹤0.01% | 962 |
|
|
2013
Q4 | – | Sell |
-20,717
| Closed | -$629K | – | 1656 |
|
|
2013
Q3 | $629K | Sell |
20,717
-130,157
| -86% | -$3.95M | ﹤0.01% | 1263 |
|
|
2013
Q2 | $3.64M | Buy |
+150,874
| New | +$3.64M | ﹤0.01% | 933 |
|