Pitcairn’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 |
-17,667
| Closed | -$469K | – | 473 |
|
|
2015
Q3 | $469K | Sell |
17,667
-1,198
| -6% | -$31.8K | 0.06% | 246 |
|
|
2015
Q2 | $587K | Sell |
18,865
-771
| -4% | -$24K | 0.07% | 223 |
|
|
2015
Q1 | $592K | Buy |
+19,636
| New | +$592K | 0.07% | 223 |
|
|
2014
Q4 | – | Sell |
-13,885
| Closed | -$493K | – | 506 |
|
|
2014
Q3 | $493K | Sell |
13,885
-627
| -4% | -$22.3K | 0.06% | 264 |
|
|
2014
Q2 | $505K | Buy |
+14,512
| New | +$505K | 0.06% | 243 |
|
|
2014
Q1 | – | Sell |
-19,846
| Closed | -$811K | – | 508 |
|
|
2013
Q4 | $811K | Sell |
19,846
-884
| -4% | -$36.1K | 0.09% | 177 |
|
|
2013
Q3 | $580K | Sell |
20,730
-139
| -0.7% | -$3.89K | 0.07% | 215 |
|
|
2013
Q2 | $675K | Buy |
+20,869
| New | +$675K | 0.09% | 198 |
|