Bank of New York Mellon’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 |
-1,449,777
| Closed | -$38.5M | – | 4373 |
|
|
2015
Q3 | $38.5M | Buy |
1,449,777
+568,398
| +64% | +$15.1M | 0.01% | 999 |
|
|
2015
Q2 | $27.4M | Sell |
881,379
-31,686
| -3% | -$986K | 0.01% | 1258 |
|
|
2015
Q1 | $27.5M | Sell |
913,065
-738,414
| -45% | -$22.3M | 0.01% | 1268 |
|
|
2014
Q4 | $49.2M | Buy |
1,651,479
+604,080
| +58% | +$18M | 0.01% | 903 |
|
|
2014
Q3 | $37.2M | Buy |
1,047,399
+53,384
| +5% | +$1.9M | 0.01% | 1053 |
|
|
2014
Q2 | $34.6M | Buy |
994,015
+125,705
| +14% | +$4.38M | 0.01% | 1124 |
|
|
2014
Q1 | $32.7M | Sell |
868,310
-148,162
| -15% | -$5.58M | 0.01% | 1149 |
|
|
2013
Q4 | $41.6M | Sell |
1,016,472
-355,235
| -26% | -$14.5M | 0.01% | 984 |
|
|
2013
Q3 | $38.4M | Buy |
1,371,707
+59,526
| +5% | +$1.66M | 0.01% | 1016 |
|
|
2013
Q2 | $42.4M | Buy |
+1,312,181
| New | +$42.4M | 0.01% | 924 |
|