Neuberger Berman Group’s Westamerica Bancorp WABC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-262,435
| Closed | -$12.8M | – | 1583 |
|
|
2016
Q1 | $12.8M | Sell |
262,435
-396,300
| -60% | -$19.3M | 0.02% | 704 |
|
|
2015
Q4 | $30.8M | Sell |
658,735
-488,307
| -43% | -$22.8M | 0.04% | 482 |
|
|
2015
Q3 | $51M | Sell |
1,147,042
-141,837
| -11% | -$6.3M | 0.07% | 362 |
|
|
2015
Q2 | $65.3M | Sell |
1,288,879
-30,096
| -2% | -$1.52M | 0.07% | 349 |
|
|
2015
Q1 | $57M | Sell |
1,318,975
-58,417
| -4% | -$2.52M | 0.06% | 390 |
|
|
2014
Q4 | $67.5M | Sell |
1,377,392
-393,102
| -22% | -$19.3M | 0.07% | 357 |
|
|
2014
Q3 | $82.4M | Sell |
1,770,494
-391,000
| -18% | -$18.2M | 0.08% | 319 |
|
|
2014
Q2 | $113M | Sell |
2,161,494
-62,166
| -3% | -$3.25M | 0.11% | 270 |
|
|
2014
Q1 | $120M | Sell |
2,223,660
-32,867
| -1% | -$1.78M | 0.12% | 246 |
|
|
2013
Q4 | $127M | Sell |
2,256,527
-80,760
| -3% | -$4.56M | 0.13% | 238 |
|
|
2013
Q3 | $116M | Sell |
2,337,287
-33,584
| -1% | -$1.67M | 0.13% | 239 |
|
|
2013
Q2 | $108M | Buy |
+2,370,871
| New | +$108M | 0.13% | 230 |
|