Teachers Advisors’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 |
-124,178
| Closed | -$3.3M | – | 3130 |
|
|
2015
Q3 | $3.3M | Buy |
124,178
+31,843
| +34% | +$937K | 0.01% | 1299 |
|
|
2015
Q2 | $2.87M | Buy |
92,335
+9,476
| +11% | +$283K | 0.01% | 1455 |
|
|
2015
Q1 | $2.5M | Sell |
82,859
-296,258
| -78% | -$8.57M | ﹤0.01% | 1503 |
|
|
2014
Q4 | $11.3M | Buy |
379,117
+7,272
| +2% | +$229K | 0.02% | 832 |
|
|
2014
Q3 | $13.2M | Buy |
371,845
+5,086
| +1% | +$170K | 0.03% | 737 |
|
|
2014
Q2 | $12.8M | Buy |
366,759
+28,818
| +9% | +$948K | 0.03% | 759 |
|
|
2014
Q1 | $12.7M | Buy |
337,941
+146,988
| +77% | +$6.2M | 0.03% | 735 |
|
|
2013
Q4 | $7.81M | Sell |
190,953
-89,205
| -32% | -$3.04M | 0.02% | 920 |
|
|
2013
Q3 | $7.84M | Buy |
280,158
+235,995
| +534% | +$7.32M | 0.02% | 877 |
|
|
2013
Q2 | $1.43M | Buy |
+44,163
| New | +$1.35M | ﹤0.01% | 1629 |
|