PCM
AWAY
Palisade Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-778,689
| Closed | -$24.2M | – | 598 |
|
|
2015
Q2 | $24.2M | Sell |
778,689
-50,988
| -6% | -$1.59M | 0.62% | 24 |
|
|
2015
Q1 | $25M | Sell |
829,677
-102,590
| -11% | -$3.1M | 0.63% | 31 |
|
|
2014
Q4 | $27.8M | Buy |
932,267
+102,307
| +12% | +$3.05M | 0.67% | 20 |
|
|
2014
Q3 | $29.5M | Buy |
829,960
+13,066
| +2% | +$464K | 0.75% | 10 |
|
|
2014
Q2 | $28.4M | Buy |
816,894
+169,537
| +26% | +$5.9M | 0.69% | 13 |
|
|
2014
Q1 | $24.4M | Buy |
647,357
+214,914
| +50% | +$8.1M | 0.6% | 30 |
|
|
2013
Q4 | $17.7M | Buy |
432,443
+210,866
| +95% | +$8.62M | 0.46% | 61 |
|
|
2013
Q3 | $6.2M | Buy |
+221,577
| New | +$6.2M | 0.17% | 215 |
|