Acadian Asset Management’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-415,501
| Closed | -$5.75M | – | 1607 |
|
|
2015
Q3 | $5.75M | Sell |
415,501
-222,994
| -35% | -$3.09M | 0.03% | 365 |
|
|
2015
Q2 | $8.76M | Sell |
638,495
-59,561
| -9% | -$817K | 0.04% | 310 |
|
|
2015
Q1 | $8.35M | Buy |
698,056
+125,214
| +22% | +$1.5M | 0.04% | 313 |
|
|
2014
Q4 | $5.35M | Buy |
572,842
+85,486
| +18% | +$799K | 0.02% | 393 |
|
|
2014
Q3 | $4.34M | Buy |
487,356
+101,065
| +26% | +$900K | 0.02% | 381 |
|
|
2014
Q2 | $3.76M | Buy |
386,291
+148,447
| +62% | +$1.45M | 0.02% | 421 |
|
|
2014
Q1 | $2.68M | Buy |
+237,844
| New | +$2.68M | 0.01% | 438 |
|