PNC Financial Services Group’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 |
-9,936
| Closed | -$264K | – | 4728 |
|
|
2015
Q3 | $264K | Sell |
9,936
-4,022
| -29% | -$107K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $435K | Buy |
13,958
+1,903
| +16% | +$59.3K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $365K | Buy |
12,055
+386
| +3% | +$11.7K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $346K | Buy |
11,669
+305
| +3% | +$9.04K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $403K | Buy |
11,364
+2,377
| +26% | +$84.3K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $313K | Buy |
8,987
+3,451
| +62% | +$120K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $209K | Sell |
5,536
-3,644
| -40% | -$138K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $376K | Sell |
9,180
-500
| -5% | -$20.5K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $270K | Sell |
9,680
-4,200
| -30% | -$117K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $448K | Buy |
+13,880
| New | +$448K | ﹤0.01% | 1343 |
|