Deutsche Bank’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 |
-1,029,037
| Closed | -$27.3M | – | 5569 |
|
|
2015
Q3 | $27.3M | Buy |
1,029,037
+47,601
| +5% | +$1.4M | 0.02% | 739 |
|
|
2015
Q2 | $30.5M | Sell |
981,436
-71,516
| -7% | -$2.13M | 0.02% | 734 |
|
|
2015
Q1 | $31.8M | Sell |
1,052,952
-50,611
| -5% | -$1.46M | 0.02% | 721 |
|
|
2014
Q4 | $32.9M | Buy |
1,103,563
+117,583
| +12% | +$3.71M | 0.02% | 759 |
|
|
2014
Q3 | $35M | Buy |
985,980
+288,561
| +41% | +$9.64M | 0.02% | 687 |
|
|
2014
Q2 | $24.3M | Buy |
697,419
+516,586
| +286% | +$17M | 0.02% | 829 |
|
|
2014
Q1 | $6.81M | Buy |
180,833
+108,676
| +151% | +$4.59M | ﹤0.01% | 1595 |
|
|
2013
Q4 | $2.95M | Buy |
72,157
+3,395
| +5% | +$116K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $1.92M | Sell |
68,762
-1,081
| -2% | -$33.5K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $2.26M | Buy |
+69,843
| New | +$2.14M | ﹤0.01% | 2146 |
|