Invesco’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 |
-1,297,820
| Closed | -$34.4M | – | 3776 |
|
|
2015
Q3 | $34.4M | Buy |
1,297,820
+39,095
| +3% | +$1.04M | 0.01% | 910 |
|
|
2015
Q2 | $39.2M | Sell |
1,258,725
-22,695
| -2% | -$706K | 0.02% | 909 |
|
|
2015
Q1 | $38.7M | Sell |
1,281,420
-14,401
| -1% | -$434K | 0.02% | 920 |
|
|
2014
Q4 | $38.6M | Buy |
1,295,821
+7,237
| +0.6% | +$216K | 0.01% | 923 |
|
|
2014
Q3 | $45.7M | Buy |
1,288,584
+6,186
| +0.5% | +$220K | 0.02% | 821 |
|
|
2014
Q2 | $44.7M | Sell |
1,282,398
-534,331
| -29% | -$18.6M | 0.02% | 855 |
|
|
2014
Q1 | $68.4M | Sell |
1,816,729
-57,400
| -3% | -$2.16M | 0.03% | 643 |
|
|
2013
Q4 | $76.6M | Buy |
1,874,129
+589,644
| +46% | +$24.1M | 0.03% | 606 |
|
|
2013
Q3 | $35.9M | Buy |
1,284,485
+1,260,650
| +5,289% | +$35.2M | 0.02% | 919 |
|
|
2013
Q2 | $771K | Buy |
+23,835
| New | +$771K | ﹤0.01% | 3047 |
|