Loomis, Sayles & Company’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 |
-293,768
| Closed | -$7.8M | – | 1173 |
|
|
2015
Q3 | $7.8M | Buy |
293,768
+21,976
| +8% | +$583K | 0.02% | 450 |
|
|
2015
Q2 | $8.46M | Buy |
271,792
+47,386
| +21% | +$1.47M | 0.02% | 482 |
|
|
2015
Q1 | $6.77M | Sell |
224,406
-530,822
| -70% | -$16M | 0.02% | 514 |
|
|
2014
Q4 | $22.5M | Sell |
755,228
-13,380
| -2% | -$398K | 0.06% | 292 |
|
|
2014
Q3 | $27.3M | Buy |
768,608
+2,197
| +0.3% | +$78K | 0.08% | 220 |
|
|
2014
Q2 | $26.7M | Sell |
766,411
-93,220
| -11% | -$3.25M | 0.08% | 245 |
|
|
2014
Q1 | $32.4M | Sell |
859,631
-38,749
| -4% | -$1.46M | 0.09% | 209 |
|
|
2013
Q4 | $36.7M | Buy |
898,380
+108,249
| +14% | +$4.43M | 0.11% | 188 |
|
|
2013
Q3 | $22.1M | Buy |
790,131
+86,997
| +12% | +$2.44M | 0.07% | 288 |
|
|
2013
Q2 | $22.7K | Buy |
+703,134
| New | +$22.7K | 0.08% | 256 |
|