Bank of America’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 |
-302,060
| Closed | -$8.02M | – | 6468 |
|
|
2015
Q3 | $8.02M | Buy |
302,060
+133,003
| +79% | +$3.53M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $5.26M | Buy |
169,057
+70,446
| +71% | +$2.19M | ﹤0.01% | 1990 |
|
|
2015
Q1 | $2.98M | Buy |
98,611
+70,926
| +256% | +$2.14M | ﹤0.01% | 2288 |
|
|
2014
Q4 | $824K | Sell |
27,685
-82,912
| -75% | -$2.47M | ﹤0.01% | 3250 |
|
|
2014
Q3 | $3.93M | Buy |
110,597
+95,375
| +627% | +$3.39M | ﹤0.01% | 2153 |
|
|
2014
Q2 | $530K | Sell |
15,222
-2,770
| -15% | -$96.4K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $678K | Sell |
17,992
-82,599
| -82% | -$3.11M | ﹤0.01% | 3326 |
|
|
2013
Q4 | $4.11M | Buy |
100,591
+68,831
| +217% | +$2.81M | ﹤0.01% | 2012 |
|
|
2013
Q3 | $888K | Sell |
31,760
-31,166
| -50% | -$871K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $2.04M | Buy |
+62,926
| New | +$2.04M | ﹤0.01% | 2459 |
|