Lord, Abbett & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-433,731
| Closed | -$25.2M | – | 796 |
|
|
2019
Q1 | $25.2M | Buy |
433,731
+112,800
| +35% | +$6.54M | 0.08% | 366 |
|
|
2018
Q4 | $15.5M | Sell |
320,931
-1,200
| -0.4% | -$57.9K | 0.06% | 439 |
|
|
2018
Q3 | $19.7M | Sell |
322,131
-37,400
| -10% | -$2.29M | 0.05% | 479 |
|
|
2018
Q2 | $18.8M | Sell |
359,531
-103,800
| -22% | -$5.43M | 0.05% | 489 |
|
|
2018
Q1 | $22.7M | Sell |
463,331
-1,063,644
| -70% | -$52.1M | 0.07% | 432 |
|
|
2017
Q4 | $81.5M | Buy |
1,526,975
+349,713
| +30% | +$18.7M | 0.23% | 119 |
|
|
2017
Q3 | $52.1M | Buy |
1,177,262
+112,886
| +11% | +$5M | 0.15% | 210 |
|
|
2017
Q2 | $42.8M | Sell |
1,064,376
-1,198,333
| -53% | -$48.1M | 0.13% | 248 |
|
|
2017
Q1 | $92.8M | Sell |
2,262,709
-169,716
| -7% | -$6.96M | 0.28% | 84 |
|
|
2016
Q4 | $93.8M | Buy |
2,432,425
+457,921
| +23% | +$17.7M | 0.28% | 92 |
|
|
2016
Q3 | $70.8M | Sell |
1,974,504
-400,723
| -17% | -$14.4M | 0.22% | 136 |
|
|
2016
Q2 | $76M | Sell |
2,375,227
-572,903
| -19% | -$18.3M | 0.24% | 114 |
|
|
2016
Q1 | $109M | Sell |
2,948,130
-228,704
| -7% | -$8.44M | 0.34% | 61 |
|
|
2015
Q4 | $115M | Buy |
3,176,834
+1,365,625
| +75% | +$49.6M | 0.35% | 57 |
|
|
2015
Q3 | $60.5M | Buy |
1,811,209
+193,965
| +12% | +$6.48M | 0.18% | 164 |
|
|
2015
Q2 | $67.7M | Buy |
1,617,244
+1,472,751
| +1,019% | +$61.6M | 0.18% | 161 |
|
|
2015
Q1 | $5.77M | Buy |
144,493
+29,897
| +26% | +$1.19M | 0.01% | 712 |
|
|
2014
Q4 | $4.64M | Sell |
114,596
-144,751
| -56% | -$5.86M | 0.01% | 742 |
|
|
2014
Q3 | $11.7M | Buy |
259,347
+33,670
| +15% | +$1.51M | 0.03% | 576 |
|
|
2014
Q2 | $10.9M | Buy |
225,677
+81,326
| +56% | +$3.91M | 0.02% | 623 |
|
|
2014
Q1 | $6.17M | Sell |
144,351
-940,832
| -87% | -$40.2M | 0.01% | 756 |
|
|
2013
Q4 | $47.1M | Buy |
1,085,183
+477,396
| +79% | +$20.7M | 0.1% | 278 |
|
|
2013
Q3 | $21.9M | Buy |
+607,787
| New | +$21.9M | 0.05% | 501 |
|