Raymond James & Associates’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 |
-94,642
| Closed | -$2.51M | – | 2447 |
|
2015
Q3 | $2.51M | Sell |
94,642
-4,133
| -4% | -$110K | 0.01% | 1097 |
|
2015
Q2 | $3.07M | Sell |
98,775
-50,892
| -34% | -$1.58M | 0.01% | 1080 |
|
2015
Q1 | $4.52M | Buy |
149,667
+19,966
| +15% | +$602K | 0.02% | 797 |
|
2014
Q4 | $3.86M | Buy |
129,701
+42,459
| +49% | +$1.26M | 0.02% | 804 |
|
2014
Q3 | $3.1M | Sell |
87,242
-13,500
| -13% | -$479K | 0.02% | 859 |
|
2014
Q2 | $3.51M | Buy |
100,742
+71,188
| +241% | +$2.48M | 0.02% | 788 |
|
2014
Q1 | $1.11M | Sell |
29,554
-12,603
| -30% | -$475K | 0.01% | 1358 |
|
2013
Q4 | $1.72M | Buy |
+42,157
| New | +$1.72M | 0.01% | 1042 |
|