Massachusetts Financial Services’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
Q1 | – | Sell |
-683,038
| Closed | -$20.3M | – | 932 |
|
|
2014
Q4 | $20.3M | Sell |
683,038
-768,747
| -53% | -$22.9M | 0.01% | 521 |
|
|
2014
Q3 | $51.5M | Sell |
1,451,785
-920,553
| -39% | -$32.7M | 0.03% | 340 |
|
|
2014
Q2 | $82.6M | Buy |
2,372,338
+840,560
| +55% | +$29.3M | 0.04% | 270 |
|
|
2014
Q1 | $57.7M | Sell |
1,531,778
-625,950
| -29% | -$23.6M | 0.03% | 324 |
|
|
2013
Q4 | $88.2M | Buy |
2,157,728
+102,140
| +5% | +$4.18M | 0.05% | 261 |
|
|
2013
Q3 | $57.5M | Buy |
2,055,588
+490,010
| +31% | +$13.7M | 0.04% | 308 |
|
|
2013
Q2 | $50.6M | Buy |
+1,565,578
| New | +$50.6M | 0.03% | 319 |
|