Lord, Abbett & Co’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,109
| Closed | -$1.4M | – | 963 |
|
|
2016
Q2 | $1.4M | Sell |
64,109
-99,191
| -61% | -$2.17M | ﹤0.01% | 843 |
|
|
2016
Q1 | $3.85M | Hold |
163,300
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $4.41M | Buy |
163,300
+10,000
| +7% | +$270K | 0.01% | 762 |
|
|
2015
Q3 | $4.21M | Hold |
153,300
| – | – | 0.01% | 767 |
|
|
2015
Q2 | $3.78M | Hold |
153,300
| – | – | 0.01% | 810 |
|
|
2015
Q1 | $3.37M | Buy |
153,300
+5,400
| +4% | +$119K | 0.01% | 789 |
|
|
2014
Q4 | $3.21M | Sell |
147,900
-12,800
| -8% | -$278K | 0.01% | 804 |
|
|
2014
Q3 | $3.11M | Sell |
160,700
-17,900
| -10% | -$346K | 0.01% | 821 |
|
|
2014
Q2 | $3.24M | Hold |
178,600
| – | – | 0.01% | 871 |
|
|
2014
Q1 | $3.59M | Sell |
178,600
-190,900
| -52% | -$3.84M | 0.01% | 839 |
|
|
2013
Q4 | $9.24M | Buy |
369,500
+8,000
| +2% | +$200K | 0.02% | 691 |
|
|
2013
Q3 | $5.65M | Buy |
361,500
+55,300
| +18% | +$864K | 0.01% | 767 |
|
|
2013
Q2 | $4.27M | Buy |
+306,200
| New | +$4.27M | 0.01% | 832 |
|