Neuberger Berman Group’s Safety Insurance SAFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,653
| Closed | -$252K | – | 1583 |
|
2019
Q2 | $252K | Hold |
2,653
| – | – | ﹤0.01% | 1435 |
|
2019
Q1 | $231K | Hold |
2,653
| – | – | ﹤0.01% | 1430 |
|
2018
Q4 | $217K | Hold |
2,653
| – | – | ﹤0.01% | 1468 |
|
2018
Q3 | $238K | Sell |
2,653
-224
| -8% | -$20.1K | ﹤0.01% | 1507 |
|
2018
Q2 | $246K | Hold |
2,877
| – | – | ﹤0.01% | 1581 |
|
2018
Q1 | $221K | Hold |
2,877
| – | – | ﹤0.01% | 1580 |
|
2017
Q4 | $231K | Hold |
2,877
| – | – | ﹤0.01% | 1643 |
|
2017
Q3 | $220K | Buy |
+2,877
| New | +$220K | ﹤0.01% | 1500 |
|
2017
Q1 | – | Sell |
-103,107
| Closed | -$7.6M | – | 1616 |
|
2016
Q4 | $7.6M | Sell |
103,107
-104,654
| -50% | -$7.71M | 0.01% | 792 |
|
2016
Q3 | $14M | Sell |
207,761
-86,100
| -29% | -$5.79M | 0.02% | 680 |
|
2016
Q2 | $18.1M | Sell |
293,861
-242,738
| -45% | -$14.9M | 0.02% | 617 |
|
2016
Q1 | $30.6M | Sell |
536,599
-190,850
| -26% | -$10.9M | 0.04% | 476 |
|
2015
Q4 | $41M | Sell |
727,449
-231,150
| -24% | -$13M | 0.05% | 423 |
|
2015
Q3 | $51.9M | Sell |
958,599
-33,400
| -3% | -$1.81M | 0.07% | 359 |
|
2015
Q2 | $57.2M | Sell |
991,999
-55,600
| -5% | -$3.21M | 0.06% | 381 |
|
2015
Q1 | $62.6M | Sell |
1,047,599
-49,148
| -4% | -$2.94M | 0.07% | 376 |
|
2014
Q4 | $70.2M | Sell |
1,096,747
-57,602
| -5% | -$3.69M | 0.07% | 347 |
|
2014
Q3 | $62.2M | Sell |
1,154,349
-51,500
| -4% | -$2.78M | 0.06% | 373 |
|
2014
Q2 | $62M | Sell |
1,205,849
-34,800
| -3% | -$1.79M | 0.06% | 394 |
|
2014
Q1 | $66.8M | Sell |
1,240,649
-33,250
| -3% | -$1.79M | 0.07% | 374 |
|
2013
Q4 | $71.7M | Sell |
1,273,899
-69,550
| -5% | -$3.92M | 0.07% | 366 |
|
2013
Q3 | $71.2M | Sell |
1,343,449
-35,400
| -3% | -$1.88M | 0.08% | 341 |
|
2013
Q2 | $66.9M | Buy |
+1,378,849
| New | +$66.9M | 0.08% | 337 |
|