BIT
AWAY
BlackRock Institutional Trust’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,403,433
| Closed | -$63.8M | – | 4003 |
|
|
2015
Q3 | $63.8M | Buy |
2,403,433
+194,000
| +9% | +$5.15M | 0.01% | 1095 |
|
|
2015
Q2 | $68.8M | Sell |
2,209,433
-285,150
| -11% | -$8.87M | 0.01% | 1121 |
|
|
2015
Q1 | $75.3M | Buy |
2,494,583
+322,389
| +15% | +$9.73M | 0.01% | 1091 |
|
|
2014
Q4 | $64.7M | Buy |
2,172,194
+37,043
| +2% | +$1.1M | 0.01% | 1126 |
|
|
2014
Q3 | $75.8M | Buy |
2,135,151
+278,735
| +15% | +$9.9M | 0.01% | 1002 |
|
|
2014
Q2 | $64.6M | Sell |
1,856,416
-6,390
| -0.3% | -$222K | 0.01% | 1145 |
|
|
2014
Q1 | $70.2M | Buy |
1,862,806
+430,020
| +30% | +$16.2M | 0.01% | 1073 |
|
|
2013
Q4 | $58.6M | Buy |
1,432,786
+336,004
| +31% | +$13.7M | 0.01% | 1162 |
|
|
2013
Q3 | $30.7M | Buy |
1,096,782
+131,093
| +14% | +$3.67M | 0.01% | 1546 |
|
|
2013
Q2 | $31.2M | Buy |
+965,689
| New | +$31.2M | 0.01% | 1473 |
|