Lord, Abbett & Co’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-249,764
| Closed | -$14.3M | – | 1021 |
|
|
2015
Q2 | $14.3M | Buy |
249,764
+3,005
| +1% | +$172K | 0.04% | 568 |
|
|
2015
Q1 | $15.2M | Buy |
246,759
+34,058
| +16% | +$2.1M | 0.04% | 540 |
|
|
2014
Q4 | $13M | Sell |
212,701
-592,864
| -74% | -$36.4M | 0.03% | 561 |
|
|
2014
Q3 | $47.4M | Sell |
805,565
-295,230
| -27% | -$17.4M | 0.12% | 235 |
|
|
2014
Q2 | $71.8M | Buy |
1,100,795
+182,717
| +20% | +$11.9M | 0.16% | 171 |
|
|
2014
Q1 | $61.1M | Buy |
918,078
+11,624
| +1% | +$774K | 0.14% | 216 |
|
|
2013
Q4 | $59.3M | Buy |
906,454
+9,516
| +1% | +$623K | 0.13% | 222 |
|
|
2013
Q3 | $58.1M | Buy |
896,938
+16,556
| +2% | +$1.07M | 0.13% | 210 |
|
|
2013
Q2 | $52.3M | Buy |
+880,382
| New | +$52.3M | 0.12% | 235 |
|