Lord, Abbett & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,900
| Closed | -$8.34M | – | 867 |
|
|
2016
Q2 | $8.34M | Sell |
127,900
-82,800
| -39% | -$5.4M | 0.03% | 617 |
|
|
2016
Q1 | $12.5M | Buy |
210,700
+95,900
| +84% | +$5.69M | 0.04% | 512 |
|
|
2015
Q4 | $6.17M | Buy |
+114,800
| New | +$6.17M | 0.02% | 691 |
|
|
2014
Q2 | – | Sell |
-29,100
| Closed | -$1.08M | – | 1011 |
|
|
2014
Q1 | $1.08M | Sell |
29,100
-4,000
| -12% | -$149K | ﹤0.01% | 969 |
|
|
2013
Q4 | $1.31M | Buy |
33,100
+3,400
| +11% | +$134K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $943K | Sell |
29,700
-44,600
| -60% | -$1.42M | ﹤0.01% | 988 |
|
|
2013
Q2 | $1.98M | Buy |
+74,300
| New | +$1.98M | ﹤0.01% | 955 |
|