Adage Capital Partners’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-856,857
| Closed | -$22.9M | – | 707 |
|
2016
Q1 | $22.9M | Sell |
856,857
-231,882
| -21% | -$6.2M | 0.06% | 338 |
|
2015
Q4 | $26.6M | Buy |
1,088,739
+99,733
| +10% | +$2.44M | 0.07% | 314 |
|
2015
Q3 | $26.3M | Sell |
989,006
-180,459
| -15% | -$4.79M | 0.07% | 321 |
|
2015
Q2 | $30.8M | Sell |
1,169,465
-100,000
| -8% | -$2.63M | 0.08% | 322 |
|
2015
Q1 | $35.7M | Buy |
+1,269,465
| New | +$35.7M | 0.09% | 288 |
|
2013
Q4 | – | Sell |
-992,750
| Closed | -$22.5M | – | 705 |
|
2013
Q3 | $22.5M | Sell |
992,750
-50,000
| -5% | -$1.14M | 0.06% | 347 |
|
2013
Q2 | $21.1M | Buy |
+1,042,750
| New | +$21.1M | 0.07% | 341 |
|