UBS O'Connor’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 |
-1,228,147
| Closed | -$32.6M | – | 586 |
|
|
2015
Q3 | $32.6M | Buy |
+1,228,147
| New | +$32.6M | 0.66% | 37 |
|
|
2015
Q2 | – | Sell |
-461,631
| Closed | -$13.9M | – | 943 |
|
|
2015
Q1 | $13.9M | Buy |
461,631
+173,425
| +60% | +$5.23M | 0.3% | 103 |
|
|
2014
Q4 | $8.58M | Buy |
288,206
+254,659
| +759% | +$7.58M | 0.15% | 160 |
|
|
2014
Q3 | $1.19M | Buy |
33,547
+8,547
| +34% | +$303K | 0.02% | 318 |
|
|
2014
Q2 | $870K | Sell |
25,000
-31,840
| -56% | -$1.11M | 0.01% | 336 |
|
|
2014
Q1 | $2.14M | Buy |
+56,840
| New | +$2.14M | 0.04% | 285 |
|