Charles Schwab’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 |
-162,183
| Closed | -$4.31M | – | 3120 |
|
|
2015
Q3 | $4.31M | Buy |
162,183
+32,539
| +25% | +$864K | 0.01% | 1570 |
|
|
2015
Q2 | $4.04M | Buy |
129,644
+7,921
| +7% | +$247K | 0.01% | 1689 |
|
|
2015
Q1 | $3.67M | Sell |
121,723
-19,642
| -14% | -$593K | 0.01% | 1717 |
|
|
2014
Q4 | $4.21M | Buy |
141,365
+24,896
| +21% | +$741K | 0.01% | 1563 |
|
|
2014
Q3 | $4.14M | Buy |
116,469
+24,165
| +26% | +$858K | 0.01% | 1534 |
|
|
2014
Q2 | $3.22M | Sell |
92,304
-620
| -0.7% | -$21.6K | 0.01% | 1700 |
|
|
2014
Q1 | $3.5M | Buy |
92,924
+30,213
| +48% | +$1.14M | 0.01% | 1608 |
|
|
2013
Q4 | $2.56M | Buy |
62,711
+9,389
| +18% | +$384K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $1.49M | Buy |
53,322
+13,997
| +36% | +$391K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $1.26M | Buy |
+39,325
| New | +$1.26M | ﹤0.01% | 2023 |
|