Morgan Stanley’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 |
-393,496
| Closed | -$10.4M | – | 7018 |
|
|
2015
Q3 | $10.4M | Buy |
393,496
+118,031
| +43% | +$3.13M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $8.57M | Buy |
275,465
+75,398
| +38% | +$2.35M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $6.04M | Sell |
200,067
-9,045
| -4% | -$273K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $6.23M | Sell |
209,112
-153,472
| -42% | -$4.57M | ﹤0.01% | 2516 |
|
|
2014
Q3 | $12.9M | Buy |
362,584
+103,899
| +40% | +$3.69M | ﹤0.01% | 1805 |
|
|
2014
Q2 | $9.01M | Sell |
258,685
-91,349
| -26% | -$3.18M | ﹤0.01% | 2131 |
|
|
2014
Q1 | $13.2M | Buy |
350,034
+109,964
| +46% | +$4.14M | 0.01% | 1734 |
|
|
2013
Q4 | $9.82M | Sell |
240,070
-46,215
| -16% | -$1.89M | ﹤0.01% | 1962 |
|
|
2013
Q3 | $8M | Buy |
286,285
+72,469
| +34% | +$2.03M | ﹤0.01% | 1971 |
|
|
2013
Q2 | $6.92M | Buy |
+213,816
| New | +$6.92M | ﹤0.01% | 2018 |
|