Northwest & Ethical Investments’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 |
-108,200
| Closed | -$2.87M | – | 227 |
|
|
2015
Q3 | $2.87M | Hold |
108,200
| – | – | 0.22% | 120 |
|
|
2015
Q2 | $3.37M | Buy |
108,200
+40,230
| +59% | +$1.25M | 0.22% | 123 |
|
|
2015
Q1 | $2.05M | Buy |
67,970
+19,140
| +39% | +$577K | 0.14% | 151 |
|
|
2014
Q4 | $1.45M | Buy |
48,830
+15,730
| +48% | +$468K | 0.1% | 168 |
|
|
2014
Q3 | $1.18M | Buy |
33,100
+3,730
| +13% | +$132K | 0.08% | 173 |
|
|
2014
Q2 | $1.02M | Buy |
+29,370
| New | +$1.02M | 0.06% | 188 |
|
|
2014
Q1 | – | Sell |
-25,860
| Closed | -$1.06M | – | 250 |
|
|
2013
Q4 | $1.06M | Buy |
25,860
+2,720
| +12% | +$111K | 0.07% | 182 |
|
|
2013
Q3 | $648K | Buy |
23,140
+2,780
| +14% | +$77.8K | 0.05% | 199 |
|
|
2013
Q2 | $658K | Buy |
+20,360
| New | +$658K | 0.05% | 196 |
|