First Mercantile Trust’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 |
-38,600
| Closed | -$1.02M | – | 1018 |
|
|
2015
Q3 | $1.02M | Hold |
38,600
| – | – | 0.1% | 270 |
|
|
2015
Q2 | $1.2M | Buy |
38,600
+2,600
| +7% | +$80.9K | 0.1% | 259 |
|
|
2015
Q1 | $1.09M | Buy |
36,000
+8,000
| +29% | +$241K | 0.09% | 299 |
|
|
2014
Q4 | $834K | Sell |
28,000
-11,800
| -30% | -$351K | 0.07% | 374 |
|
|
2014
Q3 | $1.41M | Buy |
39,800
+3,500
| +10% | +$124K | 0.11% | 220 |
|
|
2014
Q2 | $1.26M | Buy |
36,300
+10,388
| +40% | +$362K | 0.1% | 271 |
|
|
2014
Q1 | $976K | Sell |
25,912
-257
| -1% | -$9.68K | 0.07% | 381 |
|
|
2013
Q4 | $1.07M | Buy |
26,169
+3,769
| +17% | +$154K | 0.08% | 344 |
|
|
2013
Q3 | $627K | Buy |
22,400
+1,100
| +5% | +$30.8K | 0.05% | 510 |
|
|
2013
Q2 | $689K | Buy |
+21,300
| New | +$689K | 0.06% | 446 |
|