SI
AWAY
Scout Investments’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165,346
| Closed | -$4.39M | – | 328 |
|
|
2015
Q3 | $4.39M | Buy |
165,346
+3,953
| +2% | +$105K | 0.1% | 154 |
|
|
2015
Q2 | $5.02M | Sell |
161,393
-212,087
| -57% | -$6.6M | 0.09% | 164 |
|
|
2015
Q1 | $11.3M | Sell |
373,480
-36,384
| -9% | -$1.1M | 0.19% | 131 |
|
|
2014
Q4 | $12.2M | Sell |
409,864
-455,997
| -53% | -$13.6M | 0.19% | 123 |
|
|
2014
Q3 | $30.7M | Buy |
+865,861
| New | +$30.7M | 0.41% | 81 |
|
|
2014
Q2 | – | Sell |
-847,396
| Closed | -$31.9M | – | 308 |
|
|
2014
Q1 | $31.9M | Buy |
847,396
+36,155
| +4% | +$1.36M | 0.37% | 86 |
|
|
2013
Q4 | $33.2M | Buy |
811,241
+12,953
| +2% | +$530K | 0.38% | 77 |
|
|
2013
Q3 | $22.3M | Buy |
798,288
+192,006
| +32% | +$5.37M | 0.16% | 155 |
|
|
2013
Q2 | $19.6M | Buy |
+606,282
| New | +$19.6M | 0.23% | 119 |
|