WY.PRA
Neuberger Berman Group’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,375
| Closed | -$2.74M | – | 1667 |
|
|
2016
Q2 | $2.74M | Sell |
54,375
-1,250
| -2% | -$63K | ﹤0.01% | 930 |
|
|
2016
Q1 | $2.84M | Sell |
55,625
-300
| -0.5% | -$15.3K | ﹤0.01% | 931 |
|
|
2015
Q4 | $2.81M | Sell |
55,925
-1,050
| -2% | -$52.8K | ﹤0.01% | 959 |
|
|
2015
Q3 | $2.72M | Sell |
56,975
-525
| -0.9% | -$25K | ﹤0.01% | 975 |
|
|
2015
Q2 | $2.99M | Sell |
57,500
-800
| -1% | -$41.6K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $3.19M | Sell |
58,300
-2,600
| -4% | -$142K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $3.51M | Sell |
60,900
-2,600
| -4% | -$150K | ﹤0.01% | 992 |
|
|
2014
Q3 | $3.43M | Buy |
63,500
+850
| +1% | +$45.9K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $3.56M | Sell |
62,650
-1,800
| -3% | -$102K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $3.52M | Buy |
64,450
+17,550
| +37% | +$958K | ﹤0.01% | 986 |
|
|
2013
Q4 | $2.63M | Buy |
46,900
+9,000
| +24% | +$504K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $2.01M | Buy |
+37,900
| New | +$2.01M | ﹤0.01% | 1049 |
|