Franklin Resources’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 |
-2,957,502
| Closed | -$78.5M | – | 1636 |
|
|
2015
Q3 | $78.5M | Buy |
2,957,502
+14,975
| +0.5% | +$397K | 0.04% | 419 |
|
|
2015
Q2 | $91.6M | Sell |
2,942,527
-204,805
| -7% | -$6.37M | 0.04% | 416 |
|
|
2015
Q1 | $95M | Buy |
3,147,332
+422,818
| +16% | +$12.8M | 0.04% | 406 |
|
|
2014
Q4 | $81.1M | Buy |
2,724,514
+263,030
| +11% | +$7.83M | 0.04% | 441 |
|
|
2014
Q3 | $87.4M | Buy |
2,461,484
+90,134
| +4% | +$3.2M | 0.04% | 410 |
|
|
2014
Q2 | $82.6M | Sell |
2,371,350
-46,087
| -2% | -$1.6M | 0.04% | 438 |
|
|
2014
Q1 | $91.1M | Sell |
2,417,437
-105,456
| -4% | -$3.97M | 0.04% | 400 |
|
|
2013
Q4 | $103M | Buy |
2,522,893
+225,310
| +10% | +$9.21M | 0.05% | 361 |
|
|
2013
Q3 | $64.3M | Buy |
2,297,583
+66,797
| +3% | +$1.87M | 0.03% | 475 |
|
|
2013
Q2 | $72.1M | Buy |
+2,230,786
| New | +$72.1M | 0.04% | 424 |
|