Lord, Abbett & Co’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-78,700
| Closed | -$3.79M | – | 775 |
|
2018
Q4 | $3.79M | Sell |
78,700
-317,900
| -80% | -$15.3M | 0.01% | 690 |
|
2018
Q3 | $29M | Sell |
396,600
-54,900
| -12% | -$4.01M | 0.08% | 391 |
|
2018
Q2 | $32.4M | Sell |
451,500
-18,500
| -4% | -$1.33M | 0.09% | 343 |
|
2018
Q1 | $34.2M | Buy |
470,000
+310,700
| +195% | +$22.6M | 0.1% | 310 |
|
2017
Q4 | $13.4M | Buy |
+159,300
| New | +$13.4M | 0.04% | 573 |
|
2017
Q1 | – | Sell |
-147,700
| Closed | -$11M | – | 915 |
|
2016
Q4 | $11M | Buy |
147,700
+77,500
| +110% | +$5.77M | 0.03% | 541 |
|
2016
Q3 | $4.63M | Buy |
+70,200
| New | +$4.63M | 0.01% | 749 |
|
2016
Q2 | – | Sell |
-163,900
| Closed | -$10.6M | – | 912 |
|
2016
Q1 | $10.6M | Buy |
163,900
+39,600
| +32% | +$2.57M | 0.03% | 561 |
|
2015
Q4 | $7.06M | Sell |
124,300
-1,462,407
| -92% | -$83.1M | 0.02% | 669 |
|
2015
Q3 | $117M | Sell |
1,586,707
-145,657
| -8% | -$10.8M | 0.35% | 56 |
|
2015
Q2 | $151M | Sell |
1,732,364
-66,820
| -4% | -$5.84M | 0.4% | 45 |
|
2015
Q1 | $171M | Buy |
1,799,184
+95,853
| +6% | +$9.1M | 0.43% | 39 |
|
2014
Q4 | $158M | Sell |
1,703,331
-121,509
| -7% | -$11.3M | 0.4% | 54 |
|
2014
Q3 | $164M | Sell |
1,824,840
-255,944
| -12% | -$23M | 0.41% | 52 |
|
2014
Q2 | $183M | Sell |
2,080,784
-60,427
| -3% | -$5.32M | 0.42% | 50 |
|
2014
Q1 | $171M | Buy |
2,141,211
+627,239
| +41% | +$50.1M | 0.39% | 53 |
|
2013
Q4 | $112M | Buy |
1,513,972
+623,494
| +70% | +$46M | 0.25% | 108 |
|
2013
Q3 | $53.2M | Sell |
890,478
-804,004
| -47% | -$48M | 0.12% | 239 |
|
2013
Q2 | $103M | Buy |
+1,694,482
| New | +$103M | 0.24% | 107 |
|