Virtus Fund Advisers’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
Q3 | – | Sell |
-35,549
| Closed | -$1.11M | – | 894 |
|
2015
Q2 | $1.11M | Sell |
35,549
-495
| -1% | -$15.4K | 0.01% | 354 |
|
2015
Q1 | $1.09M | Sell |
36,044
-37,604
| -51% | -$1.13M | 0.01% | 355 |
|
2014
Q4 | $2.19M | Buy |
73,648
+356
| +0.5% | +$10.6K | 0.02% | 321 |
|
2014
Q3 | $2.6M | Buy |
73,292
+513
| +0.7% | +$18.2K | 0.02% | 312 |
|
2014
Q2 | $2.53M | Buy |
+72,779
| New | +$2.53M | 0.02% | 338 |
|