Rainier Investment Management’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 |
-42,630
| Closed | -$1.13M | – | 204 |
|
|
2015
Q3 | $1.13M | Sell |
42,630
-296,040
| -87% | -$7.86M | 0.04% | 177 |
|
|
2015
Q2 | $10.5M | Sell |
338,670
-137,260
| -29% | -$4.27M | 0.33% | 131 |
|
|
2015
Q1 | $14.4M | Sell |
475,930
-75,640
| -14% | -$2.28M | 0.29% | 122 |
|
|
2014
Q4 | $16.4M | Sell |
551,570
-66,290
| -11% | -$1.97M | 0.29% | 124 |
|
|
2014
Q3 | $21.9M | Buy |
617,860
+88,700
| +17% | +$3.15M | 0.37% | 108 |
|
|
2014
Q2 | $18.4M | Sell |
529,160
-405,210
| -43% | -$14.1M | 0.28% | 130 |
|
|
2014
Q1 | $35.2M | Buy |
934,370
+652,030
| +231% | +$24.6M | 0.42% | 81 |
|
|
2013
Q4 | $11.5M | Buy |
+282,340
| New | +$11.5M | 0.12% | 168 |
|