Public Employees Retirement Association of Colorado’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 |
-437,574
| Closed | -$11.6M | – | 1911 |
|
|
2015
Q3 | $11.6M | Buy |
437,574
+56,047
| +15% | +$1.49M | 0.1% | 226 |
|
|
2015
Q2 | $11.9M | Buy |
381,527
+8,240
| +2% | +$256K | 0.1% | 234 |
|
|
2015
Q1 | $11.3M | Buy |
373,287
+75
| +0% | +$2.26K | 0.09% | 242 |
|
|
2014
Q4 | $11.1M | Sell |
373,212
-51
| -0% | -$1.52K | 0.09% | 233 |
|
|
2014
Q3 | $13.3M | Sell |
373,263
-29
| -0% | -$1.03K | 0.11% | 196 |
|
|
2014
Q2 | $13M | Sell |
373,292
-75,255
| -17% | -$2.62M | 0.11% | 207 |
|
|
2014
Q1 | $16.9M | Buy |
448,547
+233,700
| +109% | +$8.8M | 0.14% | 153 |
|
|
2013
Q4 | $8.78M | Buy |
214,847
+174
| +0.1% | +$7.11K | 0.08% | 288 |
|
|
2013
Q3 | $6.01M | Buy |
214,673
+30,982
| +17% | +$868K | 0.06% | 363 |
|
|
2013
Q2 | $5.94M | Buy |
+183,691
| New | +$5.94M | 0.06% | 360 |
|