US Bancorp’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 |
-33,419
| Closed | -$887K | – | 3822 |
|
|
2015
Q3 | $887K | Buy |
33,419
+1,675
| +5% | +$44.5K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $988K | Sell |
31,744
-419
| -1% | -$13K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $971K | Buy |
32,163
+14,258
| +80% | +$430K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $533K | Buy |
17,905
+4,233
| +31% | +$126K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $486K | Buy |
13,672
+5,670
| +71% | +$202K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $278K | Buy |
8,002
+894
| +13% | +$31.1K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $268K | Buy |
7,108
+2,950
| +71% | +$111K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $170K | Sell |
4,158
-263
| -6% | -$10.8K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $123K | Sell |
4,421
-3,609
| -45% | -$100K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $260K | Buy |
+8,030
| New | +$260K | ﹤0.01% | 1501 |
|