Lord, Abbett & Co’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-215,000
| Closed | -$25M | – | 697 |
|
|
2019
Q4 | $25M | Buy |
215,000
+2,575
| +1% | +$299K | 0.08% | 353 |
|
|
2019
Q3 | $15.7M | Sell |
212,425
-153,400
| -42% | -$11.4M | 0.05% | 452 |
|
|
2019
Q2 | $24.4M | Sell |
365,825
-25,000
| -6% | -$1.67M | 0.08% | 386 |
|
|
2019
Q1 | $28M | Buy |
390,825
+23,700
| +6% | +$1.7M | 0.09% | 338 |
|
|
2018
Q4 | $22.3M | Sell |
367,125
-6,100
| -2% | -$370K | 0.08% | 363 |
|
|
2018
Q3 | $28.7M | Sell |
373,225
-41,200
| -10% | -$3.17M | 0.08% | 395 |
|
|
2018
Q2 | $33.2M | Sell |
414,425
-53,000
| -11% | -$4.25M | 0.1% | 337 |
|
|
2018
Q1 | $32.9M | Sell |
467,425
-683,659
| -59% | -$48.2M | 0.1% | 321 |
|
|
2017
Q4 | $76.7M | Buy |
1,151,084
+58,608
| +5% | +$3.9M | 0.22% | 130 |
|
|
2017
Q3 | $77.2M | Buy |
1,092,476
+26,154
| +2% | +$1.85M | 0.23% | 124 |
|
|
2017
Q2 | $67.5M | Sell |
1,066,322
-192,014
| -15% | -$12.2M | 0.2% | 153 |
|
|
2017
Q1 | $86.3M | Buy |
+1,258,336
| New | +$86.3M | 0.26% | 101 |
|
|
2015
Q3 | – | Sell |
-212,678
| Closed | -$17.1M | – | 952 |
|
|
2015
Q2 | $17.1M | Sell |
212,678
-86,406
| -29% | -$6.94M | 0.05% | 524 |
|
|
2015
Q1 | $23.8M | Buy |
+299,084
| New | +$23.8M | 0.06% | 441 |
|