Parametric Portfolio Associates’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,360
| Closed | -$1.97M | – | 4029 |
|
|
2015
Q3 | $1.97M | Sell |
74,360
-12,698
| -15% | -$337K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $2.71M | Sell |
87,058
-19,444
| -18% | -$605K | 0.01% | 1961 |
|
|
2015
Q1 | $3.21M | Buy |
106,502
+7,552
| +8% | +$228K | 0.01% | 1778 |
|
|
2014
Q4 | $2.95M | Buy |
98,950
+15,567
| +19% | +$464K | 0.01% | 1765 |
|
|
2014
Q3 | $2.96M | Buy |
83,383
+18,311
| +28% | +$650K | 0.01% | 1669 |
|
|
2014
Q2 | $2.27M | Buy |
65,072
+3,937
| +6% | +$137K | 0.01% | 1943 |
|
|
2014
Q1 | $2.3M | Buy |
61,135
+1,345
| +2% | +$50.7K | 0.01% | 1899 |
|
|
2013
Q4 | $2.44M | Buy |
59,790
+32,287
| +117% | +$1.32M | 0.01% | 1842 |
|
|
2013
Q3 | $769K | Sell |
27,503
-1,646
| -6% | -$46K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $943K | Buy |
+29,149
| New | +$943K | ﹤0.01% | 2485 |
|