Lord, Abbett & Co’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,345,512
| Closed | -$32.3M | – | 977 |
|
|
2017
Q1 | $32.3M | Sell |
2,345,512
-76,619
| -3% | -$1.05M | 0.1% | 325 |
|
|
2016
Q4 | $27.7M | Sell |
2,422,131
-1,471,390
| -38% | -$16.8M | 0.08% | 340 |
|
|
2016
Q3 | $47.3M | Sell |
3,893,521
-764,100
| -16% | -$9.29M | 0.14% | 222 |
|
|
2016
Q2 | $49.1M | Sell |
4,657,621
-2,864,123
| -38% | -$30.2M | 0.15% | 208 |
|
|
2016
Q1 | $65.1M | Sell |
7,521,744
-72,997
| -1% | -$632K | 0.2% | 147 |
|
|
2015
Q4 | $74.5M | Buy |
7,594,741
+2,514,787
| +50% | +$24.7M | 0.22% | 118 |
|
|
2015
Q3 | $43.3M | Buy |
5,079,954
+3,402,961
| +203% | +$29M | 0.13% | 251 |
|
|
2015
Q2 | $19.7M | Sell |
1,676,993
-22,500
| -1% | -$265K | 0.05% | 490 |
|
|
2015
Q1 | $24M | Buy |
+1,699,493
| New | +$24M | 0.06% | 437 |
|