VNIM
BERY
Vaughan Nelson Investment Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-539,845
| Closed | -$26.1M | – | 201 |
|
|
2018
Q3 | $26.1M | Sell |
539,845
-1,074,625
| -67% | -$52M | 0.3% | 139 |
|
|
2018
Q2 | $74.2M | Buy |
1,614,470
+295,950
| +22% | +$13.6M | 0.88% | 31 |
|
|
2018
Q1 | $72.3M | Buy |
1,318,520
+105,995
| +9% | +$5.81M | 0.88% | 25 |
|
|
2017
Q4 | $71.1M | Buy |
1,212,525
+1,300
| +0.1% | +$76.3K | 0.82% | 32 |
|
|
2017
Q3 | $68.6M | Buy |
1,211,225
+250,425
| +26% | +$14.2M | 0.81% | 34 |
|
|
2017
Q2 | $54.8M | Buy |
+960,800
| New | +$54.8M | 0.66% | 53 |
|