NIT
AWAY
NumerixS Investment Technologies’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,450
| Closed | -$914K | – | 950 |
|
|
2015
Q3 | $914K | Buy |
34,450
+16,550
| +92% | +$439K | 0.1% | 244 |
|
|
2015
Q2 | $557K | Buy |
17,900
+10,600
| +145% | +$330K | 0.07% | 329 |
|
|
2015
Q1 | $220K | Sell |
7,300
-315
| -4% | -$9.49K | 0.04% | 515 |
|
|
2014
Q4 | $227K | Buy |
+7,615
| New | +$227K | 0.08% | 388 |
|