Parametric Portfolio Associates’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,360
| Closed | -$1.97M | – | 4031 |
|
|
2015
Q3 | $1.97M | Sell |
74,360
-12,698
| -15% | -$374K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $2.71M | Sell |
87,058
-19,444
| -18% | -$580K | 0.01% | 1961 |
|
|
2015
Q1 | $3.21M | Buy |
106,502
+7,552
| +8% | +$219K | 0.01% | 1778 |
|
|
2014
Q4 | $2.95M | Buy |
98,950
+15,567
| +19% | +$491K | 0.01% | 1765 |
|
|
2014
Q3 | $2.96M | Buy |
83,383
+18,311
| +28% | +$612K | 0.01% | 1669 |
|
|
2014
Q2 | $2.27M | Buy |
65,072
+3,937
| +6% | +$129K | 0.01% | 1943 |
|
|
2014
Q1 | $2.3M | Buy |
61,135
+1,345
| +2% | +$56.8K | 0.01% | 1899 |
|
|
2013
Q4 | $2.44M | Buy |
59,790
+32,287
| +117% | +$1.1M | 0.01% | 1842 |
|
|
2013
Q3 | $769K | Sell |
27,503
-1,646
| -6% | -$51K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $943K | Buy |
+29,149
| New | +$894K | ﹤0.01% | 2485 |
|