Lord, Abbett & Co’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,735,837
| Closed | -$21.5M | – | 1005 |
|
|
2014
Q3 | $21.5M | Sell |
1,735,837
-285,300
| -14% | -$3.53M | 0.05% | 473 |
|
|
2014
Q2 | $27.2M | Sell |
2,021,137
-346,100
| -15% | -$4.65M | 0.06% | 445 |
|
|
2014
Q1 | $32M | Sell |
2,367,237
-345,000
| -13% | -$4.67M | 0.07% | 391 |
|
|
2013
Q4 | $34.2M | Sell |
2,712,237
-905,600
| -25% | -$11.4M | 0.08% | 381 |
|
|
2013
Q3 | $40.2M | Sell |
3,617,837
-708,063
| -16% | -$7.86M | 0.09% | 327 |
|
|
2013
Q2 | $46M | Buy |
+4,325,900
| New | +$46M | 0.11% | 278 |
|