Royce & 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 |
-204,500
| Closed | -$5.43M | – | 1240 |
|
|
2015
Q3 | $5.43M | Sell |
204,500
-28,000
| -12% | -$743K | 0.03% | 625 |
|
|
2015
Q2 | $7.24M | Sell |
232,500
-60,000
| -21% | -$1.87M | 0.03% | 640 |
|
|
2015
Q1 | $8.83M | Sell |
292,500
-100,000
| -25% | -$3.02M | 0.03% | 621 |
|
|
2014
Q4 | $11.7M | Buy |
392,500
+16,000
| +4% | +$476K | 0.04% | 554 |
|
|
2014
Q3 | $13.4M | Sell |
376,500
-50,000
| -12% | -$1.78M | 0.05% | 498 |
|
|
2014
Q2 | $14.9M | Buy |
426,500
+95,000
| +29% | +$3.31M | 0.04% | 515 |
|
|
2014
Q1 | $12.5M | Sell |
331,500
-19,000
| -5% | -$716K | 0.04% | 573 |
|
|
2013
Q4 | $14.3M | Sell |
350,500
-115,000
| -25% | -$4.7M | 0.04% | 529 |
|
|
2013
Q3 | $13M | Hold |
465,500
| – | – | 0.04% | 539 |
|
|
2013
Q2 | $15.1M | Buy |
+465,500
| New | +$15.1M | 0.05% | 461 |
|