Eagle Asset Management’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 |
-1,326,009
| Closed | -$35.2M | – | 689 |
|
|
2015
Q3 | $35.2M | Sell |
1,326,009
-1,344,710
| -50% | -$39.6M | 0.24% | 145 |
|
|
2015
Q2 | $83.1M | Sell |
2,670,719
-52,011
| -2% | -$1.55M | 0.47% | 62 |
|
|
2015
Q1 | $82.1M | Sell |
2,722,730
-66,438
| -2% | -$1.92M | 0.47% | 60 |
|
|
2014
Q4 | $83.1M | Sell |
2,789,168
-13,614
| -0.5% | -$430K | 0.48% | 62 |
|
|
2014
Q3 | $99.5M | Buy |
2,802,782
+241,132
| +9% | +$8.06M | 0.57% | 40 |
|
|
2014
Q2 | $89.2M | Buy |
2,561,650
+1,939,099
| +311% | +$63.8M | 0.48% | 52 |
|
|
2014
Q1 | $23.5M | Sell |
622,551
-13,538
| -2% | -$571K | 0.13% | 222 |
|
|
2013
Q4 | $26M | Buy |
636,089
+155,835
| +32% | +$5.31M | 0.15% | 199 |
|
|
2013
Q3 | $14M | Sell |
480,254
-44,505
| -8% | -$1.38M | 0.07% | 306 |
|
|
2013
Q2 | $17M | Buy |
+524,759
| New | +$16.1M | 0.11% | 261 |
|