Barclays’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 |
-17,433
| Closed | -$453K | – | 4240 |
|
|
2015
Q3 | $453K | Sell |
17,433
-58,665
| -77% | -$1.52M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $2.36M | Sell |
76,098
-4,254
| -5% | -$132K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $2.41M | Sell |
80,352
-101,872
| -56% | -$3.06M | ﹤0.01% | 1179 |
|
|
2014
Q4 | $5.29M | Sell |
182,224
-56,546
| -24% | -$1.64M | 0.01% | 898 |
|
|
2014
Q3 | $8.36M | Sell |
238,770
-27,401
| -10% | -$959K | 0.01% | 713 |
|
|
2014
Q2 | $9.05M | Buy |
266,171
+251,164
| +1,674% | +$8.54M | 0.01% | 684 |
|
|
2014
Q1 | $555K | Sell |
15,007
-22,453
| -60% | -$830K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.5M | Buy |
37,460
+17,248
| +85% | +$689K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $545K | Buy |
20,212
+5,731
| +40% | +$155K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $469K | Buy |
+14,481
| New | +$469K | ﹤0.01% | 2245 |
|