AWAY
Brown Advisory’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-896,601
| Closed | -$23.8M | – | 1011 |
|
|
2015
Q3 | $23.8M | Sell |
896,601
-5,410
| -0.6% | -$144K | 0.09% | 167 |
|
|
2015
Q2 | $28.1M | Sell |
902,011
-554,894
| -38% | -$17.3M | 0.09% | 153 |
|
|
2015
Q1 | $44M | Sell |
1,456,905
-871,883
| -37% | -$26.3M | 0.14% | 112 |
|
|
2014
Q4 | $69.4M | Buy |
2,328,788
+38,648
| +2% | +$1.15M | 0.22% | 77 |
|
|
2014
Q3 | $81.3M | Sell |
2,290,140
-19,504
| -0.8% | -$692K | 0.26% | 64 |
|
|
2014
Q2 | $80.4M | Buy |
2,309,644
+845,472
| +58% | +$29.4M | 0.25% | 57 |
|
|
2014
Q1 | $55.2M | Sell |
1,464,172
-28,848
| -2% | -$1.09M | 0.18% | 83 |
|
|
2013
Q4 | $61M | Buy |
1,493,020
+80,675
| +6% | +$3.3M | 0.2% | 71 |
|
|
2013
Q3 | $39.5M | Buy |
1,412,345
+235,720
| +20% | +$6.59M | 0.14% | 102 |
|
|
2013
Q2 | $38.1M | Buy |
+1,176,625
| New | +$38.1M | 0.15% | 95 |
|