CAM
AWAY
Cortina Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-171,188
| Closed | -$5.17M | – | 272 |
|
2015
Q1 | $5.17M | Sell |
171,188
-6,439
| -4% | -$194K | 0.22% | 155 |
|
2014
Q4 | $5.29M | Sell |
177,627
-202,110
| -53% | -$6.02M | 0.23% | 152 |
|
2014
Q3 | $13.5M | Buy |
379,737
+64,416
| +20% | +$2.29M | 0.58% | 66 |
|
2014
Q2 | $11M | Buy |
315,321
+42,125
| +15% | +$1.47M | 0.42% | 102 |
|
2014
Q1 | $10.3M | Sell |
273,196
-28,109
| -9% | -$1.06M | 0.37% | 115 |
|
2013
Q4 | $12.3M | Sell |
301,305
-35,975
| -11% | -$1.47M | 0.45% | 87 |
|
2013
Q3 | $9.43M | Sell |
337,280
-660,654
| -66% | -$18.5M | 0.37% | 92 |
|
2013
Q2 | $32.3M | Buy |
+997,934
| New | +$32.3M | 1.28% | 12 |
|