Lord, Abbett & Co’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-254,700
| Closed | -$16M | – | 918 |
|
|
2017
Q4 | $16M | Sell |
254,700
-7,300
| -3% | -$458K | 0.05% | 522 |
|
|
2017
Q3 | $16.2M | Sell |
262,000
-39,500
| -13% | -$2.44M | 0.05% | 520 |
|
|
2017
Q2 | $21.2M | Sell |
301,500
-3,500
| -1% | -$246K | 0.06% | 438 |
|
|
2017
Q1 | $19.1M | Sell |
305,000
-1,300
| -0.4% | -$81.5K | 0.06% | 450 |
|
|
2016
Q4 | $16.1M | Buy |
306,300
+20,400
| +7% | +$1.07M | 0.05% | 460 |
|
|
2016
Q3 | $18.7M | Buy |
+285,900
| New | +$18.7M | 0.06% | 444 |
|
|
2015
Q3 | – | Sell |
-31,700
| Closed | -$2.05M | – | 972 |
|
|
2015
Q2 | $2.05M | Buy |
+31,700
| New | +$2.05M | 0.01% | 869 |
|
|
2014
Q3 | – | Sell |
-319,682
| Closed | -$26.8M | – | 1050 |
|
|
2014
Q2 | $26.8M | Sell |
319,682
-278,722
| -47% | -$23.3M | 0.06% | 449 |
|
|
2014
Q1 | $50.1M | Sell |
598,404
-20,131
| -3% | -$1.69M | 0.11% | 271 |
|
|
2013
Q4 | $58.5M | Sell |
618,535
-21,526
| -3% | -$2.03M | 0.13% | 226 |
|
|
2013
Q3 | $55.3M | Buy |
640,061
+105,916
| +20% | +$9.15M | 0.13% | 221 |
|
|
2013
Q2 | $41.5M | Buy |
+534,145
| New | +$41.5M | 0.1% | 306 |
|