RhumbLine Advisers’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 |
-67,335
| Closed | -$1.79M | – | 3039 |
|
|
2015
Q3 | $1.79M | Buy |
67,335
+3,434
| +5% | +$91.1K | 0.01% | 1389 |
|
|
2015
Q2 | $1.99M | Sell |
63,901
-6,642
| -9% | -$207K | 0.01% | 1413 |
|
|
2015
Q1 | $2.13M | Buy |
70,543
+1,670
| +2% | +$50.4K | 0.01% | 1362 |
|
|
2014
Q4 | $2.05M | Buy |
68,873
+675
| +1% | +$20.1K | 0.01% | 1331 |
|
|
2014
Q3 | $2.42M | Buy |
68,198
+417
| +0.6% | +$14.8K | 0.01% | 1193 |
|
|
2014
Q2 | $2.36M | Buy |
67,781
+24,444
| +56% | +$851K | 0.01% | 1260 |
|
|
2014
Q1 | $1.63M | Sell |
43,337
-1,342
| -3% | -$50.6K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $1.83M | Sell |
44,679
-3,510
| -7% | -$143K | 0.01% | 1432 |
|
|
2013
Q3 | $1.35M | Sell |
48,189
-1,350
| -3% | -$37.8K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $1.6M | Buy |
+49,539
| New | +$1.6M | 0.01% | 1465 |
|