Norges Bank’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 |
-580,767
| Closed | -$15.4M | – | 2305 |
|
|
2015
Q3 | $15.4M | Hold |
580,767
| – | – | 0.01% | 1289 |
|
|
2015
Q2 | $18.1M | Hold |
580,767
| – | – | 0.01% | 1248 |
|
|
2015
Q1 | $17.5M | Buy |
580,767
+25,145
| +5% | +$759K | 0.01% | 1285 |
|
|
2014
Q4 | $16.5M | Buy |
555,622
+102,758
| +23% | +$3.06M | 0.01% | 1329 |
|
|
2014
Q3 | $16.1M | Sell |
452,864
-452,864
| -50% | -$16.1M | 0.01% | 1286 |
|
|
2014
Q2 | $31.5M | Buy |
905,728
+511,352
| +130% | +$17.8M | 0.01% | 1318 |
|
|
2014
Q1 | $14.9M | Hold |
394,376
| – | – | 0.01% | 1326 |
|
|
2013
Q4 | $16.1M | Sell |
394,376
-11,079
| -3% | -$453K | 0.01% | 1264 |
|
|
2013
Q3 | $11.4M | Buy |
405,455
+229,528
| +130% | +$6.43M | 0.01% | 1476 |
|
|
2013
Q2 | $5.69M | Buy |
+175,927
| New | +$5.69M | ﹤0.01% | 1780 |
|