Lord, Abbett & Co’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-269,774
| Closed | -$3.15M | – | 878 |
|
|
2018
Q1 | $3.15M | Sell |
269,774
-477,652
| -64% | -$5.58M | 0.01% | 778 |
|
|
2017
Q4 | $9.5M | Sell |
747,426
-80,938
| -10% | -$1.03M | 0.03% | 630 |
|
|
2017
Q3 | $12.1M | Sell |
828,364
-57,210
| -6% | -$833K | 0.04% | 596 |
|
|
2017
Q2 | $10.5M | Sell |
885,574
-238,797
| -21% | -$2.83M | 0.03% | 623 |
|
|
2017
Q1 | $10.2M | Sell |
1,124,371
-236,503
| -17% | -$2.15M | 0.03% | 597 |
|
|
2016
Q4 | $10.4M | Sell |
1,360,874
-85,786
| -6% | -$658K | 0.03% | 565 |
|
|
2016
Q3 | $11.1M | Sell |
1,446,660
-82,665
| -5% | -$637K | 0.03% | 548 |
|
|
2016
Q2 | $10.9M | Sell |
1,529,325
-17,452
| -1% | -$125K | 0.03% | 556 |
|
|
2016
Q1 | $11.8M | Sell |
1,546,777
-197,032
| -11% | -$1.5M | 0.04% | 531 |
|
|
2015
Q4 | $12.3M | Buy |
1,743,809
+222,646
| +15% | +$1.57M | 0.04% | 548 |
|
|
2015
Q3 | $11.7M | Buy |
1,521,163
+112,552
| +8% | +$865K | 0.04% | 552 |
|
|
2015
Q2 | $12.8M | Sell |
1,408,611
-411,032
| -23% | -$3.74M | 0.03% | 590 |
|
|
2015
Q1 | $12.7M | Sell |
1,819,643
-76,850
| -4% | -$537K | 0.03% | 574 |
|
|
2014
Q4 | $18.1M | Buy |
1,896,493
+550,210
| +41% | +$5.24M | 0.05% | 494 |
|
|
2014
Q3 | $15.1M | Buy |
+1,346,283
| New | +$15.1M | 0.04% | 541 |
|