Swiss National Bank’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 |
-127,500
| Closed | -$3.38M | – | 2702 |
|
|
2015
Q3 | $3.38M | Buy |
127,500
+16,200
| +15% | +$430K | 0.01% | 989 |
|
|
2015
Q2 | $3.46M | Buy |
111,300
+11,400
| +11% | +$355K | 0.01% | 973 |
|
|
2015
Q1 | $3.01M | Buy |
99,900
+6,100
| +7% | +$184K | 0.01% | 1052 |
|
|
2014
Q4 | $2.79M | Buy |
93,800
+2,500
| +3% | +$74.4K | 0.01% | 1055 |
|
|
2014
Q3 | $3.24M | Sell |
91,300
-800
| -0.9% | -$28.4K | 0.01% | 927 |
|
|
2014
Q2 | $3.21M | Buy |
92,100
+27,000
| +41% | +$940K | 0.01% | 971 |
|
|
2014
Q1 | $2.45M | Buy |
65,100
+14,300
| +28% | +$539K | 0.01% | 1091 |
|
|
2013
Q4 | $2.08M | Buy |
50,800
+21,200
| +72% | +$867K | 0.01% | 1052 |
|
|
2013
Q3 | $829K | Sell |
29,600
-1,300
| -4% | -$36.4K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $999K | Buy |
+30,900
| New | +$999K | ﹤0.01% | 1429 |
|