T. Rowe Price Associates’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 |
-759,620
| Closed | -$20.2M | – | 2577 |
|
|
2015
Q3 | $20.2M | Buy |
759,620
+1,500
| +0.2% | +$39.8K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $23.6M | Sell |
758,120
-1,217,400
| -62% | -$37.9M | ﹤0.01% | 1079 |
|
|
2015
Q1 | $59.6M | Sell |
1,975,520
-4,288,678
| -68% | -$129M | 0.01% | 775 |
|
|
2014
Q4 | $187M | Sell |
6,264,198
-3,015,002
| -32% | -$89.8M | 0.04% | 446 |
|
|
2014
Q3 | $329M | Buy |
9,279,200
+1,105,501
| +14% | +$39.2M | 0.07% | 311 |
|
|
2014
Q2 | $285M | Buy |
8,173,699
+7,498,470
| +1,111% | +$261M | 0.06% | 360 |
|
|
2014
Q1 | $25.4M | Buy |
675,229
+660,729
| +4,557% | +$24.9M | 0.01% | 1050 |
|
|
2013
Q4 | $593K | Buy |
+14,500
| New | +$593K | ﹤0.01% | 1832 |
|