Lord, Abbett & Co’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-367,376
| Closed | -$10.3M | – | 937 |
|
|
2015
Q3 | $10.3M | Sell |
367,376
-1,258,072
| -77% | -$35.3M | 0.03% | 578 |
|
|
2015
Q2 | $62.6M | Sell |
1,625,448
-780,795
| -32% | -$30.1M | 0.17% | 177 |
|
|
2015
Q1 | $89.4M | Buy |
2,406,243
+267,241
| +12% | +$9.93M | 0.23% | 111 |
|
|
2014
Q4 | $72.8M | Sell |
2,139,002
-115,194
| -5% | -$3.92M | 0.18% | 141 |
|
|
2014
Q3 | $70.5M | Sell |
2,254,196
-166,108
| -7% | -$5.19M | 0.18% | 143 |
|
|
2014
Q2 | $76.4M | Sell |
2,420,304
-1,328,963
| -35% | -$42M | 0.17% | 157 |
|
|
2014
Q1 | $124M | Buy |
3,749,267
+122,970
| +3% | +$4.08M | 0.28% | 99 |
|
|
2013
Q4 | $116M | Sell |
3,626,297
-176,646
| -5% | -$5.64M | 0.26% | 103 |
|
|
2013
Q3 | $105M | Buy |
3,802,943
+1,193,790
| +46% | +$32.8M | 0.24% | 115 |
|
|
2013
Q2 | $62M | Buy |
+2,609,153
| New | +$62M | 0.14% | 189 |
|