SRCI
Neuberger Berman Group’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,927,486
| Closed | -$30.5M | – | 1594 |
|
|
2016
Q1 | $30.5M | Sell |
3,927,486
-129,400
| -3% | -$1.01M | 0.04% | 477 |
|
|
2015
Q4 | $34.6M | Buy |
4,056,886
+275,380
| +7% | +$2.35M | 0.05% | 464 |
|
|
2015
Q3 | $37.1M | Sell |
3,781,506
-98,370
| -3% | -$964K | 0.05% | 455 |
|
|
2015
Q2 | $44.3M | Sell |
3,879,876
-177,430
| -4% | -$2.03M | 0.05% | 457 |
|
|
2015
Q1 | $48.1M | Buy |
4,057,306
+389,045
| +11% | +$4.61M | 0.05% | 429 |
|
|
2014
Q4 | $46M | Buy |
3,668,261
+559,960
| +18% | +$7.02M | 0.05% | 443 |
|
|
2014
Q3 | $37.9M | Buy |
3,108,301
+2,716,451
| +693% | +$33.1M | 0.04% | 496 |
|
|
2014
Q2 | $5.19M | Buy |
391,850
+293,150
| +297% | +$3.88M | 0.01% | 965 |
|
|
2014
Q1 | $1.06M | Buy |
98,700
+88,700
| +887% | +$954K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $93K | Hold |
10,000
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q2 | $73K | Buy |
+10,000
| New | +$73K | ﹤0.01% | 1552 |
|