BlackRock’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 |
-2,051
| Closed | -$54K | – | 3530 |
|
|
2015
Q3 | $54K | Sell |
2,051
-439
| -18% | -$11.6K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $78K | Buy |
2,490
+15
| +0.6% | +$470 | ﹤0.01% | 1815 |
|
|
2015
Q1 | $74K | Buy |
2,475
+8
| +0.3% | +$239 | ﹤0.01% | 1800 |
|
|
2014
Q4 | $73K | Hold |
2,467
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q3 | $87K | Sell |
2,467
-33
| -1% | -$1.16K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $87K | Sell |
2,500
-1,721
| -41% | -$59.9K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $159K | Sell |
4,221
-88,718
| -95% | -$3.34M | ﹤0.01% | 1586 |
|
|
2013
Q4 | $3.8M | Buy |
92,939
+89,372
| +2,506% | +$3.65M | 0.01% | 885 |
|
|
2013
Q3 | $100K | Buy |
3,567
+48
| +1% | +$1.35K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $114K | Buy |
+3,519
| New | +$114K | ﹤0.01% | 1618 |
|