Lord, Abbett & Co’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,357,293
| Closed | -$77.1M | – | 636 |
|
|
2021
Q3 | $77.1M | Sell |
1,357,293
-43,242
| -3% | -$2.45M | 0.18% | 171 |
|
|
2021
Q2 | $71.6M | Sell |
1,400,535
-50,701
| -3% | -$2.59M | 0.17% | 177 |
|
|
2021
Q1 | $63.6M | Sell |
1,451,236
-81,844
| -5% | -$3.59M | 0.16% | 199 |
|
|
2020
Q4 | $69.4M | Buy |
1,533,080
+9,040
| +0.6% | +$409K | 0.18% | 175 |
|
|
2020
Q3 | $58.3M | Buy |
1,524,040
+73,971
| +5% | +$2.83M | 0.19% | 169 |
|
|
2020
Q2 | $44.3M | Buy |
1,450,069
+634,820
| +78% | +$19.4M | 0.15% | 211 |
|
|
2020
Q1 | $15.8M | Buy |
815,249
+394,886
| +94% | +$7.67M | 0.07% | 355 |
|
|
2019
Q4 | $13.6M | Buy |
+420,363
| New | +$13.6M | 0.05% | 462 |
|
|
2019
Q1 | – | Sell |
-478,928
| Closed | -$13.5M | – | 734 |
|
|
2018
Q4 | $13.5M | Buy |
+478,928
| New | +$13.5M | 0.05% | 480 |
|
|
2018
Q1 | – | Sell |
-95,489
| Closed | -$3.88M | – | 849 |
|
|
2017
Q4 | $3.88M | Buy |
+95,489
| New | +$3.88M | 0.01% | 792 |
|