Lord, Abbett & Co’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-75,968
Closed -$76.9M 1038
2015
Q1
$76.9M Buy
+75,968
New +$76.9M 0.19% 142