UBS AM’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 |
-401,397
| Closed | -$10.7M | – | 2764 |
|
|
2015
Q3 | $10.7M | Buy |
401,397
+44,312
| +12% | +$1.18M | 0.01% | 852 |
|
|
2015
Q2 | $11.1M | Buy |
357,085
+12,304
| +4% | +$383K | 0.01% | 862 |
|
|
2015
Q1 | $10.4M | Sell |
344,781
-1,904
| -0.5% | -$57.4K | 0.01% | 874 |
|
|
2014
Q4 | $10.3M | Buy |
346,685
+25,710
| +8% | +$766K | 0.01% | 856 |
|
|
2014
Q3 | $11.4M | Sell |
320,975
-19,611
| -6% | -$696K | 0.01% | 801 |
|
|
2014
Q2 | $11.9M | Sell |
340,586
-66,329
| -16% | -$2.31M | 0.01% | 802 |
|
|
2014
Q1 | $15.3M | Sell |
406,915
-31,515
| -7% | -$1.19M | 0.02% | 722 |
|
|
2013
Q4 | $17.9M | Sell |
438,430
-155,398
| -26% | -$6.35M | 0.02% | 672 |
|
|
2013
Q3 | $16.6M | Buy |
593,828
+247,766
| +72% | +$6.94M | 0.02% | 659 |
|
|
2013
Q2 | $11.2M | Buy |
+346,062
| New | +$11.2M | 0.01% | 738 |
|