Neuberger Berman Group’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-751,468
| Closed | -$22.8M | – | 1578 |
|
|
2016
Q1 | $22.8M | Sell |
751,468
-175,500
| -19% | -$5.33M | 0.03% | 561 |
|
|
2015
Q4 | $29.6M | Sell |
926,968
-115,900
| -11% | -$3.7M | 0.04% | 493 |
|
|
2015
Q3 | $33.5M | Buy |
1,042,868
+101,100
| +11% | +$3.25M | 0.04% | 485 |
|
|
2015
Q2 | $37.9M | Sell |
941,768
-8,141
| -0.9% | -$328K | 0.04% | 498 |
|
|
2015
Q1 | $37M | Sell |
949,909
-38,500
| -4% | -$1.5M | 0.04% | 500 |
|
|
2014
Q4 | $40M | Sell |
988,409
-70,800
| -7% | -$2.86M | 0.04% | 475 |
|
|
2014
Q3 | $40.2M | Sell |
1,059,209
-45,900
| -4% | -$1.74M | 0.04% | 483 |
|
|
2014
Q2 | $45.3M | Sell |
1,105,109
-36,327
| -3% | -$1.49M | 0.04% | 453 |
|
|
2014
Q1 | $48.9M | Sell |
1,141,436
-25,041
| -2% | -$1.07M | 0.05% | 430 |
|
|
2013
Q4 | $49.4M | Buy |
1,166,477
+76,972
| +7% | +$3.26M | 0.05% | 428 |
|
|
2013
Q3 | $43.3M | Buy |
1,089,505
+29,996
| +3% | +$1.19M | 0.05% | 437 |
|
|
2013
Q2 | $40.1M | Buy |
+1,059,509
| New | +$40.1M | 0.05% | 435 |
|