Vanguard Group’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 |
-5,777,075
| Closed | -$153M | – | 4228 |
|
|
2015
Q3 | $153M | Buy |
5,777,075
+199,705
| +4% | +$5.3M | 0.01% | 1159 |
|
|
2015
Q2 | $174M | Buy |
5,577,370
+163,629
| +3% | +$5.09M | 0.01% | 1155 |
|
|
2015
Q1 | $163M | Buy |
5,413,741
+239,341
| +5% | +$7.22M | 0.01% | 1155 |
|
|
2014
Q4 | $154M | Buy |
5,174,400
+367,520
| +8% | +$10.9M | 0.01% | 1130 |
|
|
2014
Q3 | $171M | Buy |
4,806,880
+707,404
| +17% | +$25.1M | 0.01% | 1036 |
|
|
2014
Q2 | $143M | Buy |
4,099,476
+307,825
| +8% | +$10.7M | 0.01% | 1168 |
|
|
2014
Q1 | $143M | Buy |
3,791,651
+125,709
| +3% | +$4.74M | 0.01% | 1126 |
|
|
2013
Q4 | $150M | Buy |
3,665,942
+579,193
| +19% | +$23.7M | 0.01% | 1067 |
|
|
2013
Q3 | $86.4M | Buy |
3,086,749
+525,384
| +21% | +$14.7M | 0.01% | 1340 |
|
|
2013
Q2 | $82.8M | Buy |
+2,561,365
| New | +$82.8M | 0.01% | 1293 |
|