Middleton & Co’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 |
-9,810
| Closed | -$260K | – | 166 |
|
|
2015
Q3 | $260K | Sell |
9,810
-1,160
| -11% | -$30.7K | 0.06% | 140 |
|
|
2015
Q2 | $341K | Buy |
10,970
+100
| +0.9% | +$3.11K | 0.07% | 133 |
|
|
2015
Q1 | $328K | Buy |
10,870
+50
| +0.5% | +$1.51K | 0.07% | 134 |
|
|
2014
Q4 | $322K | Sell |
10,820
-1,690
| -14% | -$50.3K | 0.07% | 132 |
|
|
2014
Q3 | $444K | Sell |
12,510
-9,695
| -44% | -$344K | 0.1% | 123 |
|
|
2014
Q2 | $773K | Buy |
22,205
+175
| +0.8% | +$6.09K | 0.18% | 99 |
|
|
2014
Q1 | $830K | Buy |
22,030
+3,265
| +17% | +$123K | 0.19% | 91 |
|
|
2013
Q4 | $767K | Buy |
+18,765
| New | +$767K | 0.2% | 84 |
|