Lord, Abbett & Co’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-624,350
| Closed | -$69.4M | – | 782 |
|
|
2018
Q3 | $69.4M | Buy |
624,350
+91,550
| +17% | +$10.2M | 0.19% | 157 |
|
|
2018
Q2 | $57M | Buy |
532,800
+18,700
| +4% | +$2M | 0.17% | 204 |
|
|
2018
Q1 | $43.8M | Buy |
+514,100
| New | +$43.8M | 0.13% | 254 |
|
|
2017
Q2 | – | Sell |
-284,400
| Closed | -$23.8M | – | 890 |
|
|
2017
Q1 | $23.8M | Buy |
+284,400
| New | +$23.8M | 0.07% | 401 |
|
|
2016
Q3 | – | Sell |
-338,700
| Closed | -$21.5M | – | 882 |
|
|
2016
Q2 | $21.5M | Sell |
338,700
-414,000
| -55% | -$26.2M | 0.07% | 396 |
|
|
2016
Q1 | $49.9M | Sell |
752,700
-136,900
| -15% | -$9.08M | 0.16% | 198 |
|
|
2015
Q4 | $56.6M | Sell |
889,600
-60,059
| -6% | -$3.82M | 0.17% | 163 |
|
|
2015
Q3 | $65.1M | Buy |
949,659
+698,163
| +278% | +$47.9M | 0.2% | 146 |
|
|
2015
Q2 | $17.9M | Sell |
251,496
-840
| -0.3% | -$59.7K | 0.05% | 511 |
|
|
2015
Q1 | $17.5M | Buy |
+252,336
| New | +$17.5M | 0.04% | 517 |
|
|
2014
Q2 | – | Sell |
-56,900
| Closed | -$2.89M | – | 1019 |
|
|
2014
Q1 | $2.89M | Sell |
56,900
-31,900
| -36% | -$1.62M | 0.01% | 879 |
|
|
2013
Q4 | $4.83M | Sell |
88,800
-300,304
| -77% | -$16.3M | 0.01% | 849 |
|
|
2013
Q3 | $18M | Sell |
389,104
-1,299,777
| -77% | -$60.2M | 0.04% | 543 |
|
|
2013
Q2 | $85.3M | Buy |
+1,688,881
| New | +$85.3M | 0.2% | 132 |
|