Essex Investment Management’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,232
| Closed | -$325K | – | 357 |
|
|
2015
Q3 | $325K | Buy |
12,232
+2,811
| +30% | +$74.7K | 0.05% | 264 |
|
|
2015
Q2 | $293K | Sell |
9,421
-404
| -4% | -$12.6K | 0.04% | 276 |
|
|
2015
Q1 | $296K | Hold |
9,825
| – | – | 0.04% | 277 |
|
|
2014
Q4 | $293K | Sell |
9,825
-33
| -0.3% | -$984 | 0.04% | 282 |
|
|
2014
Q3 | $350K | Sell |
9,858
-68
| -0.7% | -$2.41K | 0.05% | 272 |
|
|
2014
Q2 | $346K | Sell |
9,926
-46
| -0.5% | -$1.6K | 0.05% | 277 |
|
|
2014
Q1 | $376K | Sell |
9,972
-2,628
| -21% | -$99.1K | 0.05% | 274 |
|
|
2013
Q4 | $515K | Sell |
12,600
-152
| -1% | -$6.21K | 0.07% | 267 |
|
|
2013
Q3 | $357K | Buy |
12,752
+1,468
| +13% | +$41.1K | 0.05% | 286 |
|
|
2013
Q2 | $365K | Buy |
+11,284
| New | +$365K | 0.06% | 250 |
|