Emerald Advisers’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 |
-318,882
| Closed | -$8.46M | – | 354 |
|
|
2015
Q3 | $8.46M | Sell |
318,882
-279,699
| -47% | -$8.23M | 0.44% | 74 |
|
|
2015
Q2 | $18.6M | Buy |
598,581
+2,144
| +0.4% | +$63.9K | 0.89% | 31 |
|
|
2015
Q1 | $16.2M | Sell |
596,437
-4,668
| -0.8% | -$135K | 0.81% | 31 |
|
|
2014
Q4 | $17.9M | Buy |
601,105
+49,321
| +9% | +$1.56M | 0.95% | 27 |
|
|
2014
Q3 | $19.6M | Sell |
551,784
-5,405
| -1% | -$181K | 1.16% | 12 |
|
|
2014
Q2 | $19.4M | Buy |
557,189
+51,896
| +10% | +$1.71M | 1.09% | 12 |
|
|
2014
Q1 | $19M | Sell |
505,293
-30,073
| -6% | -$1.27M | 1.07% | 15 |
|
|
2013
Q4 | $21.9M | Buy |
535,366
+31,160
| +6% | +$1.06M | 1.19% | 12 |
|
|
2013
Q3 | $14.1M | Buy |
504,206
+119,140
| +31% | +$3.69M | 0.8% | 29 |
|
|
2013
Q2 | $12.5M | Buy |
+385,066
| New | +$11.8M | 0.76% | 37 |
|