Lord, Abbett & Co’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-185,100
| Closed | -$5.87M | – | 975 |
|
|
2017
Q1 | $5.87M | Sell |
185,100
-99,000
| -35% | -$3.14M | 0.02% | 724 |
|
|
2016
Q4 | $9.03M | Buy |
284,100
+4,600
| +2% | +$146K | 0.03% | 610 |
|
|
2016
Q3 | $9.25M | Buy |
+279,500
| New | +$9.25M | 0.03% | 605 |
|
|
2016
Q1 | – | Sell |
-432,100
| Closed | -$12.3M | – | 1017 |
|
|
2015
Q4 | $12.3M | Sell |
432,100
-402,300
| -48% | -$11.5M | 0.04% | 546 |
|
|
2015
Q3 | $22.8M | Buy |
834,400
+187,500
| +29% | +$5.12M | 0.07% | 384 |
|
|
2015
Q2 | $18.9M | Buy |
646,900
+132,100
| +26% | +$3.87M | 0.05% | 497 |
|
|
2015
Q1 | $16.8M | Buy |
514,800
+14,500
| +3% | +$473K | 0.04% | 524 |
|
|
2014
Q4 | $15.2M | Sell |
500,300
-809,500
| -62% | -$24.6M | 0.04% | 530 |
|
|
2014
Q3 | $36.6M | Sell |
1,309,800
-367,100
| -22% | -$10.3M | 0.09% | 310 |
|
|
2014
Q2 | $48.2M | Buy |
+1,676,900
| New | +$48.2M | 0.11% | 263 |
|