Numeric Investors’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$316K | – | 1238 |
|
|
2015
Q3 | $316K | Buy |
11,900
+1,300
| +12% | +$34.5K | ﹤0.01% | 828 |
|
|
2015
Q2 | $330K | Buy |
+10,600
| New | +$330K | ﹤0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$426K | – | 1147 |
|
|
2014
Q4 | $426K | Buy |
+14,300
| New | +$426K | 0.01% | 641 |
|