BlackRock Investment Management’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 |
-52,043
| Closed | -$1.38M | – | 4190 |
|
|
2015
Q3 | $1.38M | Buy |
52,043
+448
| +0.9% | +$11.9K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $1.61M | Buy |
51,595
+20,653
| +67% | +$643K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $934K | Sell |
30,942
-1,723
| -5% | -$52K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $973K | Sell |
32,665
-653
| -2% | -$19.5K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $1.18M | Sell |
33,318
-863
| -3% | -$30.6K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $1.19M | Buy |
34,181
+12,428
| +57% | +$433K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $819K | Buy |
21,753
+854
| +4% | +$32.2K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $854K | Buy |
20,899
+1,245
| +6% | +$50.9K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $550K | Buy |
19,654
+413
| +2% | +$11.6K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $622K | Buy |
+19,241
| New | +$622K | ﹤0.01% | 2702 |
|