BlackRock Advisors’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,023
| Closed | -$584K | – | 3871 |
|
|
2015
Q3 | $584K | Buy |
22,023
+9,032
| +70% | +$266K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $404K | Buy |
12,991
+129
| +1% | +$3.85K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $388K | Buy |
12,862
+1,276
| +11% | +$36.9K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $345K | Hold |
11,586
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q3 | $411K | Buy |
11,586
+1,537
| +15% | +$51.4K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $350K | Hold |
10,049
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $379K | Buy |
10,049
+907
| +10% | +$38.3K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $374K | Buy |
9,142
+441
| +5% | +$15K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $243K | Sell |
8,701
-101,614
| -92% | -$3.15M | ﹤0.01% | 2423 |
|
|
2013
Q2 | $3.57M | Buy |
+110,315
| New | +$3.38M | ﹤0.01% | 1037 |
|