Artisan Partners’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,063,492
| Closed | -$28.2M | – | 412 |
|
|
2015
Q3 | $28.2M | Buy |
1,063,492
+25,016
| +2% | +$664K | 0.06% | 201 |
|
|
2015
Q2 | $32.3M | Sell |
1,038,476
-152,533
| -13% | -$4.75M | 0.06% | 203 |
|
|
2015
Q1 | $35.9M | Sell |
1,191,009
-74,710
| -6% | -$2.25M | 0.06% | 202 |
|
|
2014
Q4 | $37.7M | Buy |
1,265,719
+34,418
| +3% | +$1.02M | 0.07% | 206 |
|
|
2014
Q3 | $43.7M | Sell |
1,231,301
-61,998
| -5% | -$2.2M | 0.08% | 199 |
|
|
2014
Q2 | $45M | Buy |
1,293,299
+92,733
| +8% | +$3.23M | 0.08% | 203 |
|
|
2014
Q1 | $45.2M | Buy |
1,200,566
+282,923
| +31% | +$10.7M | 0.08% | 199 |
|
|
2013
Q4 | $37.5M | Buy |
917,643
+43,670
| +5% | +$1.79M | 0.07% | 223 |
|
|
2013
Q3 | $24.5M | Buy |
873,973
+141,867
| +19% | +$3.97M | 0.05% | 263 |
|
|
2013
Q2 | $23.7M | Buy |
+732,106
| New | +$23.7M | 0.05% | 264 |
|