Broadview Advisors’s HOMEAWAY INC COM AWAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-93,025
| Closed | -$2.47M | – | 110 |
|
2015
Q3 | $2.47M | Sell |
93,025
-81,450
| -47% | -$2.16M | 0.34% | 65 |
|
2015
Q2 | $5.43M | Buy |
174,475
+125
| +0.1% | +$3.89K | 0.57% | 66 |
|
2015
Q1 | $5.26M | Sell |
174,350
-6,850
| -4% | -$207K | 0.52% | 68 |
|
2014
Q4 | $5.4M | Buy |
+181,200
| New | +$5.4M | 0.55% | 62 |
|
2013
Q4 | – | Sell |
-150,250
| Closed | -$4.2M | – | 112 |
|
2013
Q3 | $4.2M | Hold |
150,250
| – | – | 0.49% | 71 |
|
2013
Q2 | $4.86M | Buy |
+150,250
| New | +$4.86M | 0.68% | 61 |
|