Pictet Asset Management (UK)’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 |
-560,041
| Closed | -$14.9M | – | 913 |
|
|
2015
Q3 | $14.9M | Buy |
560,041
+208,371
| +59% | +$5.53M | 0.07% | 323 |
|
|
2015
Q2 | $10.6M | Sell |
351,670
-425,139
| -55% | -$12.8M | 0.04% | 411 |
|
|
2015
Q1 | $21.7M | Buy |
776,809
+98,826
| +15% | +$2.76M | 0.09% | 282 |
|
|
2014
Q4 | $20.2M | Buy |
677,983
+410,353
| +153% | +$12.2M | 0.09% | 268 |
|
|
2014
Q3 | $9.5M | Buy |
267,630
+17,630
| +7% | +$626K | 0.05% | 386 |
|
|
2014
Q2 | $8.71M | Buy |
+250,000
| New | +$8.71M | 0.04% | 417 |
|