Lord, Abbett & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,100
| Closed | -$17.2M | – | 916 |
|
|
2017
Q3 | $17.2M | Buy |
+143,100
| New | +$17.2M | 0.05% | 512 |
|
|
2015
Q4 | – | Sell |
-133,384
| Closed | -$13.2M | – | 949 |
|
|
2015
Q3 | $13.2M | Buy |
+133,384
| New | +$13.2M | 0.04% | 523 |
|
|
2015
Q2 | – | Sell |
-290,600
| Closed | -$28.2M | – | 993 |
|
|
2015
Q1 | $28.2M | Sell |
290,600
-14,700
| -5% | -$1.43M | 0.07% | 399 |
|
|
2014
Q4 | $33.9M | Sell |
305,300
-642,900
| -68% | -$71.5M | 0.09% | 336 |
|
|
2014
Q3 | $93.2M | Sell |
948,200
-2,600
| -0.3% | -$256K | 0.23% | 106 |
|
|
2014
Q2 | $97.6M | Sell |
950,800
-284,501
| -23% | -$29.2M | 0.22% | 125 |
|
|
2014
Q1 | $120M | Sell |
1,235,301
-17,255
| -1% | -$1.68M | 0.27% | 103 |
|
|
2013
Q4 | $132M | Buy |
1,252,556
+49,656
| +4% | +$5.22M | 0.29% | 78 |
|
|
2013
Q3 | $110M | Buy |
+1,202,900
| New | +$110M | 0.25% | 108 |
|