Lord, Abbett & Co’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-199,600
| Closed | -$3.51M | – | 811 |
|
|
2018
Q4 | $3.51M | Sell |
199,600
-9,100
| -4% | -$160K | 0.01% | 695 |
|
|
2018
Q3 | $4.18M | Buy |
208,700
+7,600
| +4% | +$152K | 0.01% | 758 |
|
|
2018
Q2 | $3.84M | Sell |
201,100
-115,400
| -36% | -$2.2M | 0.01% | 775 |
|
|
2018
Q1 | $5.16M | Sell |
316,500
-61,000
| -16% | -$994K | 0.02% | 720 |
|
|
2017
Q4 | $7.03M | Buy |
+377,500
| New | +$7.03M | 0.02% | 689 |
|
|
2016
Q3 | – | Sell |
-706,600
| Closed | -$7.3M | – | 956 |
|
|
2016
Q2 | $7.3M | Buy |
706,600
+17,300
| +3% | +$179K | 0.02% | 636 |
|
|
2016
Q1 | $7.23M | Sell |
689,300
-89,100
| -11% | -$935K | 0.02% | 628 |
|
|
2015
Q4 | $12.3M | Sell |
778,400
-50,100
| -6% | -$794K | 0.04% | 547 |
|
|
2015
Q3 | $16.9M | Buy |
828,500
+328,400
| +66% | +$6.71M | 0.05% | 470 |
|
|
2015
Q2 | $12.8M | Buy |
500,100
+55,900
| +13% | +$1.43M | 0.03% | 591 |
|
|
2015
Q1 | $10.3M | Buy |
444,200
+234,900
| +112% | +$5.44M | 0.03% | 618 |
|
|
2014
Q4 | $4.1M | Buy |
209,300
+2,200
| +1% | +$43.1K | 0.01% | 764 |
|
|
2014
Q3 | $3.69M | Buy |
207,100
+8,300
| +4% | +$148K | 0.01% | 791 |
|
|
2014
Q2 | $3.87M | Buy |
+198,800
| New | +$3.87M | 0.01% | 848 |
|