Sterling Capital Management’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
Q2 | – | Sell |
-10,452
| Closed | -$315K | – | 971 |
|
|
2015
Q1 | $315K | Buy |
10,452
+280
| +3% | +$8.44K | ﹤0.01% | 779 |
|
|
2014
Q4 | $303K | Sell |
10,172
-7,992
| -44% | -$238K | ﹤0.01% | 838 |
|
|
2014
Q3 | $645K | Buy |
18,164
+5,298
| +41% | +$188K | 0.01% | 696 |
|
|
2014
Q2 | $448K | Sell |
12,866
-679
| -5% | -$23.6K | ﹤0.01% | 750 |
|
|
2014
Q1 | $510K | Sell |
13,545
-1,093
| -7% | -$41.2K | ﹤0.01% | 756 |
|
|
2013
Q4 | $598K | Buy |
+14,638
| New | +$598K | 0.01% | 516 |
|