Glenmede Trust’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$38K | – | 2887 |
|
|
2015
Q3 | $38K | Sell |
1,450
-520
| -26% | -$13.6K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $60K | Sell |
1,970
-1,120
| -36% | -$34.1K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $93K | Sell |
3,090
-850
| -22% | -$25.6K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $116K | Buy |
3,940
+1,020
| +35% | +$30K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $102K | Buy |
2,920
+500
| +21% | +$17.5K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $83K | Buy |
+2,420
| New | +$83K | ﹤0.01% | 1481 |
|
|
2014
Q1 | – | Sell |
-2,729
| Closed | -$110K | – | 2431 |
|
|
2013
Q4 | $110K | Sell |
2,729
-291
| -10% | -$11.7K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $84K | Hold |
3,020
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q2 | $96K | Buy |
+3,020
| New | +$96K | ﹤0.01% | 1332 |
|