BlackRock Group’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 |
-66,532
| Closed | -$1.76M | – | 3097 |
|
|
2015
Q3 | $1.76M | Buy |
66,532
+14,029
| +27% | +$413K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.63M | Buy |
52,503
+7,759
| +17% | +$231K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.35M | Buy |
44,744
+3,403
| +8% | +$98.5K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $1.23M | Buy |
41,341
+4,572
| +12% | +$144K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $1.31M | Buy |
36,769
+15,793
| +75% | +$528K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $730K | Sell |
20,976
-3,329
| -14% | -$109K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $916K | Buy |
24,305
+4,863
| +25% | +$205K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $795K | Buy |
19,442
+3,464
| +22% | +$118K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $447K | Buy |
15,978
+5,560
| +53% | +$172K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $337K | Buy |
+10,418
| New | +$320K | ﹤0.01% | 2165 |
|