URS
AWAY
Utah Retirement Systems’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,928
| Closed | -$450K | – | 1018 |
|
|
2015
Q3 | $450K | Buy |
16,928
+100
| +0.6% | +$2.66K | 0.01% | 892 |
|
|
2015
Q2 | $524K | Buy |
16,828
+200
| +1% | +$6.23K | 0.01% | 904 |
|
|
2015
Q1 | $502K | Buy |
16,628
+500
| +3% | +$15.1K | 0.01% | 892 |
|
|
2014
Q4 | $480K | Hold |
16,128
| – | – | 0.01% | 898 |
|
|
2014
Q3 | $572K | Hold |
16,128
| – | – | 0.02% | 838 |
|
|
2014
Q2 | $562K | Buy |
16,128
+5,300
| +49% | +$185K | 0.02% | 863 |
|
|
2014
Q1 | $408K | Hold |
10,828
| – | – | 0.01% | 921 |
|
|
2013
Q4 | $443K | Buy |
10,828
+900
| +9% | +$36.8K | 0.01% | 898 |
|
|
2013
Q3 | $278K | Sell |
9,928
-100
| -1% | -$2.8K | 0.01% | 962 |
|
|
2013
Q2 | $324K | Buy |
+10,028
| New | +$324K | 0.01% | 945 |
|