Thompson Davis & Co’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
-500
Closed -$13K 1267
2015
Q3
$13K Hold
500
0.02% 598
2015
Q2
$16K Sell
500
-125
-20% -$3.73K 0.02% 619
2015
Q1
$19K Hold
625
0.02% 552
2014
Q4
$19K Hold
625
0.02% 534
2014
Q3
$22K Sell
625
-125
-17% -$4.18K 0.03% 450
2014
Q2
$26K Sell
750
-250
-25% -$8.22K 0.04% 349
2014
Q1
$38K Hold
1,000
0.06% 289
2013
Q4
$41K Buy
+1,000
New +$34.1K 0.06% 265

Thompson Davis & Co's AWAY Position: Q4 2015 in Review

Thompson Davis & Co sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 500 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in AWAY in Q4 2013 and held it in 8 quarters. The position peaked at $41K in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Thompson Davis & Co reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 HOMEAWAY INC COM shares in Q4 2015, an estimated $13K.
  • Thompson Davis & Co first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's HOMEAWAY INC COM position peaked at $41K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.