State Street’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,129,364
| Closed | -$30M | – | 3763 |
|
|
2015
Q3 | $30M | Buy |
1,129,364
+161,300
| +17% | +$4.75M | ﹤0.01% | 1478 |
|
|
2015
Q2 | $30.1M | Sell |
968,064
-5,286
| -0.5% | -$158K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $29.4M | Buy |
973,350
+19,598
| +2% | +$567K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $28.4M | Sell |
953,752
-124,719
| -12% | -$3.93M | ﹤0.01% | 1540 |
|
|
2014
Q3 | $38.3M | Buy |
1,078,471
+4,396
| +0.4% | +$147K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $37.4M | Buy |
1,074,075
+262,239
| +32% | +$8.63M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $30.6M | Sell |
811,836
-939,238
| -54% | -$39.6M | ﹤0.01% | 1482 |
|
|
2013
Q4 | $71.6M | Buy |
1,751,074
+863,739
| +97% | +$29.4M | 0.01% | 1012 |
|
|
2013
Q3 | $24.8M | Sell |
887,335
-622
| -0.1% | -$19.3K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $28.7M | Buy |
+887,957
| New | +$27.2M | ﹤0.01% | 1416 |
|