William Blair Investment Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,575
| Closed | -$869K | – | 368 |
|
|
2019
Q3 | $869K | Buy |
+3,575
| New | +$869K | ﹤0.01% | 351 |
|
|
2018
Q3 | – | Sell |
-5,110
| Closed | -$1.02M | – | 461 |
|
|
2018
Q2 | $1.02M | Sell |
5,110
-22,959
| -82% | -$4.6M | ﹤0.01% | 401 |
|
|
2018
Q1 | $5.74M | Buy |
28,069
+2,221
| +9% | +$454K | 0.02% | 352 |
|
|
2017
Q4 | $5.38M | Buy |
25,848
+4,721
| +22% | +$983K | 0.02% | 343 |
|
|
2017
Q3 | $3.78M | Buy |
21,127
+9,012
| +74% | +$1.61M | 0.01% | 366 |
|
|
2017
Q2 | $2.23M | Buy |
+12,115
| New | +$2.23M | 0.01% | 395 |
|