Palisade Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,031
| Closed | -$7.93M | – | 539 |
|
|
2016
Q3 | $7.93M | Sell |
197,031
-30,513
| -13% | -$1.23M | 0.28% | 108 |
|
|
2016
Q2 | $8.12M | Sell |
227,544
-178,772
| -44% | -$6.38M | 0.29% | 102 |
|
|
2016
Q1 | $13.5M | Sell |
406,316
-43,317
| -10% | -$1.44M | 0.44% | 62 |
|
|
2015
Q4 | $14.9M | Sell |
449,633
-65,557
| -13% | -$2.18M | 0.49% | 50 |
|
|
2015
Q3 | $14.2M | Sell |
515,190
-329,206
| -39% | -$9.09M | 0.42% | 63 |
|
|
2015
Q2 | $25.1M | Sell |
844,396
-11,744
| -1% | -$349K | 0.64% | 20 |
|
|
2015
Q1 | $28.5M | Sell |
856,140
-38,643
| -4% | -$1.28M | 0.71% | 16 |
|
|
2014
Q4 | $25.9M | Sell |
894,783
-140,736
| -14% | -$4.08M | 0.63% | 26 |
|
|
2014
Q3 | $24M | Buy |
1,035,519
+70,469
| +7% | +$1.63M | 0.61% | 27 |
|
|
2014
Q2 | $22.9M | Sell |
965,050
-69,623
| -7% | -$1.65M | 0.55% | 34 |
|
|
2014
Q1 | $22M | Buy |
1,034,673
+233,624
| +29% | +$4.97M | 0.54% | 39 |
|
|
2013
Q4 | $17.5M | Buy |
+801,049
| New | +$17.5M | 0.46% | 64 |
|