Lord, Abbett & Co’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-133,424
| Closed | -$26.4M | – | 690 |
|
|
2020
Q2 | $26.4M | Buy |
+133,424
| New | +$26.4M | 0.09% | 333 |
|
|
2017
Q4 | – | Sell |
-417,644
| Closed | -$28.1M | – | 918 |
|
|
2017
Q3 | $28.1M | Buy |
417,644
+61,955
| +17% | +$4.18M | 0.08% | 388 |
|
|
2017
Q2 | $27.3M | Buy |
+355,689
| New | +$27.3M | 0.08% | 367 |
|
|
2016
Q4 | – | Sell |
-574,426
| Closed | -$22.6M | – | 964 |
|
|
2016
Q3 | $22.6M | Sell |
574,426
-820,369
| -59% | -$32.3M | 0.07% | 409 |
|
|
2016
Q2 | $54.4M | Buy |
1,394,795
+10,074
| +0.7% | +$393K | 0.17% | 182 |
|
|
2016
Q1 | $59.8M | Sell |
1,384,721
-1,049,270
| -43% | -$45.3M | 0.19% | 161 |
|
|
2015
Q4 | $116M | Sell |
2,433,991
-125,147
| -5% | -$5.96M | 0.35% | 55 |
|
|
2015
Q3 | $89.7M | Buy |
2,559,138
+1,056,073
| +70% | +$37M | 0.27% | 94 |
|
|
2015
Q2 | $56.6M | Buy |
1,503,065
+41,317
| +3% | +$1.56M | 0.15% | 208 |
|
|
2015
Q1 | $47M | Buy |
1,461,748
+354,103
| +32% | +$11.4M | 0.12% | 266 |
|
|
2014
Q4 | $22M | Buy |
+1,107,645
| New | +$22M | 0.06% | 451 |
|