IAM
Iridian Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,770
| Closed | -$835K | – | 77 |
|
|
2017
Q2 | $835K | Sell |
10,770
-3,199,258
| -100% | -$248M | 0.01% | 72 |
|
|
2017
Q1 | $264M | Sell |
3,210,028
-2,768,621
| -46% | -$228M | 2.37% | 13 |
|
|
2016
Q4 | $425M | Buy |
5,978,649
+1,034,038
| +21% | +$73.5M | 3.93% | 3 |
|
|
2016
Q3 | $357M | Buy |
4,944,611
+532,935
| +12% | +$38.5M | 3.12% | 11 |
|
|
2016
Q2 | $349M | Sell |
4,411,676
-2,841,123
| -39% | -$225M | 3.23% | 10 |
|
|
2016
Q1 | $549M | Buy |
7,252,799
+97,805
| +1% | +$7.41M | 4.67% | 3 |
|
|
2015
Q4 | $544M | Sell |
7,154,994
-537,719
| -7% | -$40.9M | 4.47% | 4 |
|
|
2015
Q3 | $530M | Buy |
7,692,713
+799,770
| +12% | +$55.1M | 4.48% | 4 |
|
|
2015
Q2 | $462M | Buy |
6,892,943
+451,890
| +7% | +$30.3M | 3.64% | 5 |
|
|
2015
Q1 | $479M | Buy |
6,441,053
+78,570
| +1% | +$5.84M | 4.04% | 5 |
|
|
2014
Q4 | $438M | Buy |
6,362,483
+407,690
| +7% | +$28M | 4.07% | 5 |
|
|
2014
Q3 | $315M | Sell |
5,954,793
-733,280
| -11% | -$38.8M | 3.25% | 9 |
|
|
2014
Q2 | $321M | Buy |
6,688,073
+1,581,480
| +31% | +$75.9M | 3.29% | 13 |
|
|
2014
Q1 | $250M | Buy |
5,106,593
+171,435
| +3% | +$8.38M | 2.85% | 15 |
|
|
2013
Q4 | $245M | Buy |
4,935,158
+492,730
| +11% | +$24.4M | 2.9% | 16 |
|
|
2013
Q3 | $212M | Buy |
4,442,428
+121,798
| +3% | +$5.8M | 2.82% | 15 |
|
|
2013
Q2 | $177M | Buy |
+4,320,630
| New | +$177M | 2.23% | 19 |
|