Lord, Abbett & Co’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-790,531
| Closed | -$21M | – | 1010 |
|
|
2015
Q3 | $21M | Buy |
+790,531
| New | +$23.3M | 0.06% | 413 |
|
|
2014
Q3 | – | Sell |
-102,334
| Closed | -$3.56M | – | 1082 |
|
|
2014
Q2 | $3.56M | Sell |
102,334
-1,054,432
| -91% | -$34.7M | 0.01% | 859 |
|
|
2014
Q1 | $43.6M | Buy |
1,156,766
+284,445
| +33% | +$12M | 0.1% | 314 |
|
|
2013
Q4 | $35.7M | Buy |
+872,321
| New | +$29.7M | 0.08% | 365 |
|
|
2013
Q3 | – | Sell |
-995,705
| Closed | -$32.2M | – | 1149 |
|
|
2013
Q2 | $32.2M | Buy |
+995,705
| New | +$30.5M | 0.07% | 396 |
|