AWAY
Thrivent Financial for Lutherans’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-523,877
| Closed | -$13.9M | – | 2039 |
|
|
2015
Q3 | $13.9M | Buy |
523,877
+124,440
| +31% | +$3.3M | 0.07% | 255 |
|
|
2015
Q2 | $12.4M | Buy |
399,437
+41,840
| +12% | +$1.3M | 0.07% | 281 |
|
|
2015
Q1 | $10.8M | Buy |
357,597
+3,390
| +1% | +$102K | 0.06% | 322 |
|
|
2014
Q4 | $10.5M | Buy |
354,207
+8,904
| +3% | +$265K | 0.06% | 311 |
|
|
2014
Q3 | $12.3M | Buy |
345,303
+7,040
| +2% | +$250K | 0.07% | 271 |
|
|
2014
Q2 | $11.8M | Buy |
338,263
+129,603
| +62% | +$4.51M | 0.07% | 298 |
|
|
2014
Q1 | $7.86M | Buy |
208,660
+1,240
| +0.6% | +$46.7K | 0.05% | 344 |
|
|
2013
Q4 | $8.48M | Hold |
207,420
| – | – | 0.05% | 332 |
|
|
2013
Q3 | $5.8M | Buy |
+207,420
| New | +$5.8M | 0.04% | 408 |
|