Lord, Abbett & Co’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-109,000
| Closed | -$13.5M | – | 888 |
|
|
2017
Q4 | $13.5M | Buy |
+109,000
| New | +$13.5M | 0.04% | 572 |
|
|
2017
Q2 | – | Sell |
-29,400
| Closed | -$2.46M | – | 916 |
|
|
2017
Q1 | $2.46M | Buy |
+29,400
| New | +$2.46M | 0.01% | 825 |
|
|
2015
Q1 | – | Sell |
-51,078
| Closed | -$7.73M | – | 941 |
|
|
2014
Q4 | $7.73M | Sell |
51,078
-24,430
| -32% | -$3.69M | 0.02% | 650 |
|
|
2014
Q3 | $11.3M | Buy |
75,508
+25,516
| +51% | +$3.82M | 0.03% | 583 |
|
|
2014
Q2 | $6.51M | Sell |
49,992
-116,865
| -70% | -$15.2M | 0.01% | 743 |
|
|
2014
Q1 | $23.3M | Sell |
166,857
-10,653
| -6% | -$1.49M | 0.05% | 470 |
|
|
2013
Q4 | $25.9M | Buy |
177,510
+1,232
| +0.7% | +$179K | 0.06% | 461 |
|
|
2013
Q3 | $22.8M | Sell |
176,278
-41,709
| -19% | -$5.39M | 0.05% | 489 |
|
|
2013
Q2 | $20.7M | Buy |
+217,987
| New | +$20.7M | 0.05% | 502 |
|