Fidelity Investments’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 |
-7,093,348
| Closed | -$188M | – | 2827 |
|
|
2015
Q3 | $188M | Buy |
7,093,348
+275,909
| +4% | +$7.32M | 0.03% | 658 |
|
|
2015
Q2 | $212M | Buy |
6,817,439
+1,356,333
| +25% | +$42.2M | 0.03% | 667 |
|
|
2015
Q1 | $165M | Sell |
5,461,106
-276,023
| -5% | -$8.33M | 0.02% | 782 |
|
|
2014
Q4 | $171M | Buy |
5,737,129
+2,044,389
| +55% | +$60.9M | 0.02% | 751 |
|
|
2014
Q3 | $131M | Buy |
3,692,740
+1,069,557
| +41% | +$38M | 0.02% | 841 |
|
|
2014
Q2 | $91.3M | Buy |
2,623,183
+119,823
| +5% | +$4.17M | 0.01% | 1052 |
|
|
2014
Q1 | $94.3M | Buy |
2,503,360
+1,149,900
| +85% | +$43.3M | 0.01% | 1020 |
|
|
2013
Q4 | $55.3M | Buy |
1,353,460
+362,038
| +37% | +$14.8M | 0.01% | 1261 |
|
|
2013
Q3 | $27.8M | Buy |
991,422
+301,444
| +44% | +$8.44M | ﹤0.01% | 1570 |
|
|
2013
Q2 | $22.3M | Buy |
+689,978
| New | +$22.3M | ﹤0.01% | 1621 |
|