State Board of Administration of Florida Retirement System’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 |
-101,043
| Closed | -$2.68M | – | 2468 |
|
|
2015
Q3 | $2.68M | Buy |
101,043
+151
| +0.1% | +$4.01K | 0.01% | 933 |
|
|
2015
Q2 | $3.14M | Buy |
100,892
+2,692
| +3% | +$83.8K | 0.01% | 936 |
|
|
2015
Q1 | $2.96M | Buy |
98,200
+372
| +0.4% | +$11.2K | 0.01% | 958 |
|
|
2014
Q4 | $2.91M | Buy |
97,828
+1,518
| +2% | +$45.2K | 0.01% | 977 |
|
|
2014
Q3 | $3.42M | Buy |
96,310
+17,134
| +22% | +$608K | 0.01% | 924 |
|
|
2014
Q2 | $2.76M | Buy |
79,176
+19,453
| +33% | +$677K | 0.01% | 1025 |
|
|
2014
Q1 | $2.25M | Buy |
59,723
+1,361
| +2% | +$51.3K | 0.01% | 1075 |
|
|
2013
Q4 | $2.39M | Buy |
58,362
+1,530
| +3% | +$62.6K | 0.01% | 1062 |
|
|
2013
Q3 | $1.59M | Buy |
56,832
+659
| +1% | +$18.4K | 0.01% | 1245 |
|
|
2013
Q2 | $1.82M | Buy |
+56,173
| New | +$1.82M | 0.01% | 1157 |
|