Lord, Abbett & Co’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-98,236
| Closed | -$13.2M | – | 1011 |
|
2015
Q3 | $13.2M | Sell |
98,236
-491
| -0.5% | -$65.8K | 0.04% | 522 |
|
2015
Q2 | $14.3M | Buy |
98,727
+1,784
| +2% | +$259K | 0.04% | 567 |
|
2015
Q1 | $13M | Buy |
96,943
+53,462
| +123% | +$7.18M | 0.03% | 567 |
|
2014
Q4 | $6M | Buy |
43,481
+144
| +0.3% | +$19.9K | 0.02% | 695 |
|
2014
Q3 | $5.68M | Sell |
43,337
-2,698
| -6% | -$353K | 0.01% | 720 |
|
2014
Q2 | $6.22M | Sell |
46,035
-21,802
| -32% | -$2.94M | 0.01% | 758 |
|
2014
Q1 | $8.65M | Buy |
67,837
+22,879
| +51% | +$2.92M | 0.02% | 683 |
|
2013
Q4 | $5.58M | Sell |
44,958
-11,705
| -21% | -$1.45M | 0.01% | 818 |
|
2013
Q3 | $7.76M | Sell |
56,663
-34,379
| -38% | -$4.71M | 0.02% | 691 |
|
2013
Q2 | $11.8M | Buy |
+91,042
| New | +$11.8M | 0.03% | 597 |
|