Credit Suisse’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,753
| Closed | -$1.56M | – | 4507 |
|
|
2015
Q3 | $1.56M | Buy |
58,753
+21,497
| +58% | +$633K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $1.16M | Buy |
37,256
+5,377
| +17% | +$160K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $963K | Sell |
31,879
-30,915
| -49% | -$894K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $1.87M | Buy |
62,794
+30,557
| +95% | +$964K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $1.14M | Sell |
32,237
-8,233
| -20% | -$275K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $1.41M | Sell |
40,470
-119,544
| -75% | -$3.93M | ﹤0.01% | 2999 |
|
|
2014
Q1 | $6.03M | Buy |
160,014
+136,063
| +568% | +$5.74M | 0.01% | 1598 |
|
|
2013
Q4 | $979K | Sell |
23,951
-61,693
| -72% | -$2.1M | ﹤0.01% | 3296 |
|
|
2013
Q3 | $2.4M | Buy |
85,644
+38,664
| +82% | +$1.2M | ﹤0.01% | 2242 |
|
|
2013
Q2 | $1.52M | Buy |
+46,980
| New | +$1.44M | ﹤0.01% | 2471 |
|