Lord, Abbett & Co’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-737,800
| Closed | -$31.3M | – | 878 |
|
|
2018
Q2 | $31.3M | Sell |
737,800
-234,698
| -24% | -$9.96M | 0.09% | 352 |
|
|
2018
Q1 | $41.6M | Sell |
972,498
-227,559
| -19% | -$9.74M | 0.12% | 262 |
|
|
2017
Q4 | $59.2M | Sell |
1,200,057
-204,530
| -15% | -$10.1M | 0.17% | 188 |
|
|
2017
Q3 | $60M | Buy |
1,404,587
+223,765
| +19% | +$9.56M | 0.18% | 170 |
|
|
2017
Q2 | $52.9M | Buy |
1,180,822
+24,354
| +2% | +$1.09M | 0.16% | 199 |
|
|
2017
Q1 | $50.4M | Buy |
1,156,468
+1,052
| +0.1% | +$45.8K | 0.15% | 213 |
|
|
2016
Q4 | $52.4M | Buy |
1,155,416
+26,137
| +2% | +$1.19M | 0.16% | 197 |
|
|
2016
Q3 | $51.7M | Buy |
1,129,279
+33,502
| +3% | +$1.54M | 0.16% | 206 |
|
|
2016
Q2 | $50.4M | Buy |
1,095,777
+140,499
| +15% | +$6.46M | 0.16% | 200 |
|
|
2016
Q1 | $45.9M | Sell |
955,278
-1,804
| -0.2% | -$86.6K | 0.14% | 219 |
|
|
2015
Q4 | $42.7M | Buy |
957,082
+5,003
| +0.5% | +$223K | 0.13% | 249 |
|
|
2015
Q3 | $44.6M | Sell |
952,079
-142,554
| -13% | -$6.68M | 0.13% | 245 |
|
|
2015
Q2 | $56.2M | Buy |
1,094,633
+12,938
| +1% | +$665K | 0.15% | 209 |
|
|
2015
Q1 | $49.3M | Sell |
1,081,695
-138,732
| -11% | -$6.32M | 0.12% | 252 |
|
|
2014
Q4 | $51.8M | Sell |
1,220,427
-115,386
| -9% | -$4.9M | 0.13% | 214 |
|
|
2014
Q3 | $46.6M | Sell |
1,335,813
-99,366
| -7% | -$3.47M | 0.12% | 244 |
|
|
2014
Q2 | $49M | Buy |
1,435,179
+584,634
| +69% | +$20M | 0.11% | 256 |
|
|
2014
Q1 | $28M | Sell |
850,545
-8,083
| -0.9% | -$266K | 0.06% | 432 |
|
|
2013
Q4 | $29.2M | Buy |
858,628
+23,491
| +3% | +$800K | 0.07% | 432 |
|
|
2013
Q3 | $22.7M | Sell |
835,137
-69,856
| -8% | -$1.9M | 0.05% | 490 |
|
|
2013
Q2 | $21.7M | Buy |
+904,993
| New | +$21.7M | 0.05% | 489 |
|