BlackRock Fund Advisors’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 |
-863,624
| Closed | -$22.9M | – | 4369 |
|
|
2015
Q3 | $22.9M | Buy |
863,624
+84,726
| +11% | +$2.25M | 0.01% | 1912 |
|
|
2015
Q2 | $24.2M | Buy |
778,898
+39,820
| +5% | +$1.24M | 0.01% | 1991 |
|
|
2015
Q1 | $22.3M | Buy |
739,078
+30,192
| +4% | +$911K | 0.01% | 2011 |
|
|
2014
Q4 | $21.1M | Buy |
708,886
+50,272
| +8% | +$1.5M | 0.01% | 2037 |
|
|
2014
Q3 | $23.4M | Buy |
658,614
+26,665
| +4% | +$947K | 0.01% | 1856 |
|
|
2014
Q2 | $22M | Buy |
631,949
+210,024
| +50% | +$7.31M | 0.01% | 1962 |
|
|
2014
Q1 | $15.9M | Buy |
421,925
+9,890
| +2% | +$373K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $16.8M | Buy |
412,035
+38,674
| +10% | +$1.58M | 0.01% | 2085 |
|
|
2013
Q3 | $10.4M | Buy |
373,361
+21,676
| +6% | +$606K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $11.4M | Buy |
+351,685
| New | +$11.4M | ﹤0.01% | 2187 |
|