Canada Pension Plan Investment Board’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 |
-35,200
| Closed | -$934K | – | 1302 |
|
|
2015
Q3 | $934K | Buy |
35,200
+5,400
| +18% | +$143K | ﹤0.01% | 859 |
|
|
2015
Q2 | $927K | Sell |
29,800
-2,800
| -9% | -$87.1K | ﹤0.01% | 849 |
|
|
2015
Q1 | $984K | Buy |
32,600
+25,400
| +353% | +$767K | ﹤0.01% | 853 |
|
|
2014
Q4 | $214K | Hold |
7,200
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q3 | $256K | Buy |
7,200
+2,300
| +47% | +$81.8K | ﹤0.01% | 967 |
|
|
2014
Q2 | $171K | Buy |
4,900
+1,600
| +48% | +$55.8K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $124K | Buy |
3,300
+500
| +18% | +$18.8K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $114K | Buy |
2,800
+1,100
| +65% | +$44.8K | ﹤0.01% | 998 |
|
|
2013
Q3 | $48K | Buy |
+1,700
| New | +$48K | ﹤0.01% | 999 |
|