Ohio Public Employees Retirement System (OPERS)’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 |
-85,545
| Closed | -$2.27M | – | 1880 |
|
|
2015
Q3 | $2.27M | Sell |
85,545
-5,324
| -6% | -$141K | 0.01% | 807 |
|
|
2015
Q2 | $2.83M | Buy |
90,869
+3,570
| +4% | +$111K | 0.02% | 780 |
|
|
2015
Q1 | $2.63M | Buy |
87,299
+53,755
| +160% | +$1.62M | 0.02% | 799 |
|
|
2014
Q4 | $999K | Buy |
33,544
+7,175
| +27% | +$214K | 0.01% | 1191 |
|
|
2014
Q3 | $936K | Sell |
26,369
-2,044
| -7% | -$72.6K | 0.01% | 1197 |
|
|
2014
Q2 | $989K | Buy |
28,413
+10,145
| +56% | +$353K | 0.01% | 1227 |
|
|
2014
Q1 | $688K | Sell |
18,268
-3,479
| -16% | -$131K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $889K | Buy |
21,747
+4,084
| +23% | +$167K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $495K | Buy |
17,663
+3,939
| +29% | +$110K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $444K | Buy |
+13,724
| New | +$444K | ﹤0.01% | 1316 |
|