Lord, Abbett & Co’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197,840
| Closed | -$2.78M | – | 954 |
|
|
2015
Q1 | $2.78M | Sell |
197,840
-8,750
| -4% | -$123K | 0.01% | 818 |
|
|
2014
Q4 | $2.58M | Sell |
206,590
-101,245
| -33% | -$1.27M | 0.01% | 835 |
|
|
2014
Q3 | $4.25M | Sell |
307,835
-189,590
| -38% | -$2.62M | 0.01% | 774 |
|
|
2014
Q2 | $8.25M | Sell |
497,425
-349,730
| -41% | -$5.8M | 0.02% | 685 |
|
|
2014
Q1 | $11.9M | Sell |
847,155
-157,770
| -16% | -$2.22M | 0.03% | 592 |
|
|
2013
Q4 | $17.9M | Sell |
1,004,925
-64,360
| -6% | -$1.15M | 0.04% | 557 |
|
|
2013
Q3 | $17.5M | Sell |
1,069,285
-45,005
| -4% | -$736K | 0.04% | 547 |
|
|
2013
Q2 | $15.2M | Buy |
+1,114,290
| New | +$15.2M | 0.04% | 554 |
|