VAL
Neuberger Berman Group’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,278
| Closed | -$236K | – | 1669 |
|
|
2016
Q4 | $236K | Buy |
2,278
+36
| +2% | +$3.73K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $238K | Buy |
+2,242
| New | +$238K | ﹤0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-6,145
| Closed | -$658K | – | 1604 |
|
|
2016
Q1 | $658K | Buy |
+6,145
| New | +$658K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-5,655
| Closed | -$406K | – | 1615 |
|
|
2015
Q3 | $406K | Sell |
5,655
-281
| -5% | -$20.2K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $486K | Sell |
5,936
-1,186
| -17% | -$97.1K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $598K | Sell |
7,122
-261
| -4% | -$21.9K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $638K | Sell |
7,383
-810
| -10% | -$70K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $647K | Buy |
8,193
+1,222
| +18% | +$96.5K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $531K | Sell |
6,971
-1,012
| -13% | -$77.1K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $575K | Buy |
7,983
+882
| +12% | +$63.5K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $506K | Sell |
7,101
-1,960
| -22% | -$140K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $575K | Sell |
9,061
-1,416
| -14% | -$89.9K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $678K | Buy |
+10,477
| New | +$678K | ﹤0.01% | 1251 |
|