Northern Trust’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 |
-499,913
| Closed | -$13.3M | – | 4351 |
|
|
2015
Q3 | $13.3M | Sell |
499,913
-2,844
| -0.6% | -$75.5K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $15.6M | Buy |
502,757
+49,827
| +11% | +$1.55M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $13.7M | Buy |
452,930
+22,525
| +5% | +$680K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $12.8M | Buy |
430,405
+20,817
| +5% | +$620K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $14.5M | Buy |
409,588
+96,124
| +31% | +$3.41M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $10.9M | Buy |
313,464
+426
| +0.1% | +$14.8K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $11.8M | Buy |
313,038
+57,054
| +22% | +$2.15M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $10.5M | Sell |
255,984
-18,236
| -7% | -$746K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $7.67M | Buy |
274,220
+84,748
| +45% | +$2.37M | ﹤0.01% | 2209 |
|
|
2013
Q2 | $6.13M | Buy |
+189,472
| New | +$6.13M | ﹤0.01% | 2277 |
|