Lord, Abbett & Co’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-157,025
| Closed | -$2.91M | – | 896 |
|
|
2015
Q3 | $2.91M | Buy |
157,025
+17,400
| +12% | +$322K | 0.01% | 809 |
|
|
2015
Q2 | $2.69M | Hold |
139,625
| – | – | 0.01% | 849 |
|
|
2015
Q1 | $2.51M | Hold |
139,625
| – | – | 0.01% | 833 |
|
|
2014
Q4 | $2.49M | Hold |
139,625
| – | – | 0.01% | 842 |
|
|
2014
Q3 | $2.22M | Hold |
139,625
| – | – | 0.01% | 878 |
|
|
2014
Q2 | $2.61M | Hold |
139,625
| – | – | 0.01% | 909 |
|
|
2014
Q1 | $2.92M | Sell |
139,625
-146,500
| -51% | -$3.06M | 0.01% | 874 |
|
|
2013
Q4 | $5.7M | Sell |
286,125
-98,800
| -26% | -$1.97M | 0.01% | 811 |
|
|
2013
Q3 | $6.07M | Sell |
384,925
-44,400
| -10% | -$700K | 0.01% | 752 |
|
|
2013
Q2 | $5.86M | Buy |
+429,325
| New | +$5.86M | 0.01% | 765 |
|