Independent Portfolio Consultants’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 |
-8,720
| Closed | -$231K | – | 835 |
|
2015
Q3 | $231K | Buy |
8,720
+3,415
| +64% | +$90.5K | 0.05% | 328 |
|
2015
Q2 | $165K | Buy |
5,305
+310
| +6% | +$9.64K | 0.03% | 397 |
|
2015
Q1 | $151K | Sell |
4,995
-2,290
| -31% | -$69.2K | 0.03% | 415 |
|
2014
Q4 | $217K | Buy |
7,285
+6,385
| +709% | +$190K | 0.04% | 354 |
|
2014
Q3 | $32K | Hold |
900
| – | – | 0.01% | 672 |
|
2014
Q2 | $31K | Sell |
900
-9,255
| -91% | -$319K | 0.01% | 720 |
|
2014
Q1 | $382K | Sell |
10,155
-145
| -1% | -$5.45K | 0.12% | 314 |
|
2013
Q4 | $421K | Sell |
10,300
-165
| -2% | -$6.74K | 0.15% | 291 |
|
2013
Q3 | $293K | Buy |
10,465
+1,225
| +13% | +$34.3K | 0.12% | 364 |
|
2013
Q2 | $299K | Buy |
+9,240
| New | +$299K | 0.13% | 329 |
|