Russell Frank Company’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 |
-387,673
| Closed | -$10.3M | – | 3122 |
|
|
2015
Q3 | $10.3M | Buy |
387,673
+229,733
| +145% | +$6.1M | 0.02% | 874 |
|
|
2015
Q2 | $4.91M | Sell |
157,940
-5,705
| -3% | -$178K | 0.01% | 1434 |
|
|
2015
Q1 | $4.94M | Buy |
163,645
+19,477
| +14% | +$587K | 0.01% | 1263 |
|
|
2014
Q4 | $4.29M | Buy |
144,168
+19,013
| +15% | +$566K | 0.01% | 1377 |
|
|
2014
Q3 | $4.44M | Buy |
125,155
+74,276
| +146% | +$2.64M | 0.01% | 1360 |
|
|
2014
Q2 | $1.77M | Sell |
50,879
-36,196
| -42% | -$1.26M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $2.88M | Sell |
87,075
-4,787
| -5% | -$158K | 0.01% | 1592 |
|
|
2013
Q4 | $3.74M | Buy |
91,862
+48,075
| +110% | +$1.95M | 0.01% | 1386 |
|
|
2013
Q3 | $1.28M | Sell |
43,787
-140,708
| -76% | -$4.1M | ﹤0.01% | 2068 |
|
|
2013
Q2 | $5.97M | Buy |
+184,495
| New | +$5.97M | 0.01% | 1142 |
|