Stephens Investment Management Group’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 |
-659,765
| Closed | -$17.5M | – | 193 |
|
|
2015
Q3 | $17.5M | Sell |
659,765
-47,276
| -7% | -$1.25M | 0.62% | 68 |
|
|
2015
Q2 | $22M | Sell |
707,041
-720
| -0.1% | -$22.4K | 0.65% | 60 |
|
|
2015
Q1 | $21.4M | Sell |
707,761
-24,004
| -3% | -$724K | 0.64% | 62 |
|
|
2014
Q4 | $21.8M | Buy |
731,765
+377,345
| +106% | +$11.2M | 0.65% | 62 |
|
|
2014
Q3 | $12.6M | Buy |
354,420
+235,000
| +197% | +$8.34M | 0.38% | 104 |
|
|
2014
Q2 | $4.16M | Sell |
119,420
-900
| -0.7% | -$31.3K | 0.13% | 155 |
|
|
2014
Q1 | $4.53M | Buy |
+120,320
| New | +$4.53M | 0.14% | 154 |
|