BlackRock Group’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 |
-66,532
| Closed | -$1.77M | – | 3084 |
|
|
2015
Q3 | $1.77M | Buy |
66,532
+14,029
| +27% | +$372K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $1.63M | Buy |
52,503
+7,759
| +17% | +$241K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $1.35M | Buy |
44,744
+3,403
| +8% | +$103K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $1.23M | Buy |
41,341
+4,572
| +12% | +$136K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1.31M | Buy |
36,769
+15,793
| +75% | +$561K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $730K | Sell |
20,976
-3,329
| -14% | -$116K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $916K | Buy |
24,305
+4,863
| +25% | +$183K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $795K | Buy |
19,442
+3,464
| +22% | +$142K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $447K | Buy |
15,978
+5,560
| +53% | +$156K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $337K | Buy |
+10,418
| New | +$337K | ﹤0.01% | 2152 |
|