Royal Bank of Canada’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 |
-189,347
| Closed | -$5.03M | – | 6290 |
|
|
2015
Q3 | $5.03M | Buy |
189,347
+4,163
| +2% | +$110K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $5.76M | Sell |
185,184
-21,517
| -10% | -$670K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $6.24M | Sell |
206,701
-27,558
| -12% | -$831K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $6.98M | Buy |
234,259
+11,629
| +5% | +$346K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $7.9M | Buy |
222,630
+16,396
| +8% | +$582K | 0.01% | 1126 |
|
|
2014
Q2 | $7.18M | Buy |
206,234
+180,992
| +717% | +$6.3M | ﹤0.01% | 1185 |
|
|
2014
Q1 | $951K | Buy |
25,242
+10,780
| +75% | +$406K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $591K | Sell |
14,462
-12,659
| -47% | -$517K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $759K | Buy |
27,121
+16,441
| +154% | +$460K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $345K | Buy |
+10,680
| New | +$345K | ﹤0.01% | 2937 |
|