Geode Capital 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 |
-580,722
| Closed | -$15.4M | – | 4201 |
|
|
2015
Q3 | $15.4M | Buy |
580,722
+58,869
| +11% | +$1.56M | 0.01% | 1040 |
|
|
2015
Q2 | $16.2M | Buy |
521,853
+30,332
| +6% | +$944K | 0.01% | 1069 |
|
|
2015
Q1 | $14.8M | Buy |
491,521
+35,748
| +8% | +$1.08M | 0.01% | 1104 |
|
|
2014
Q4 | $13.6M | Buy |
455,773
+42,371
| +10% | +$1.26M | 0.01% | 1095 |
|
|
2014
Q3 | $14.7M | Buy |
413,402
+64,467
| +18% | +$2.29M | 0.01% | 1015 |
|
|
2014
Q2 | $12.1M | Buy |
348,935
+16,919
| +5% | +$589K | 0.01% | 1147 |
|
|
2014
Q1 | $12.5M | Buy |
332,016
+24,672
| +8% | +$929K | 0.01% | 1092 |
|
|
2013
Q4 | $12.6M | Buy |
307,344
+27,357
| +10% | +$1.12M | 0.01% | 1041 |
|
|
2013
Q3 | $7.84M | Buy |
279,987
+132,762
| +90% | +$3.72M | 0.01% | 1241 |
|
|
2013
Q2 | $4.76M | Buy |
+147,225
| New | +$4.76M | ﹤0.01% | 1447 |
|