Washington Trust’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 |
-372,797
| Closed | -$9.89M | – | 213 |
|
|
2015
Q3 | $9.89M | Sell |
372,797
-5,310
| -1% | -$141K | 0.71% | 51 |
|
|
2015
Q2 | $11.8M | Buy |
378,107
+6,981
| +2% | +$217K | 0.78% | 46 |
|
|
2015
Q1 | $11.2M | Buy |
371,126
+10,820
| +3% | +$326K | 0.74% | 48 |
|
|
2014
Q4 | $10.7M | Sell |
360,306
-24,384
| -6% | -$726K | 0.74% | 52 |
|
|
2014
Q3 | $13.7M | Buy |
384,690
+11,789
| +3% | +$419K | 1% | 39 |
|
|
2014
Q2 | $13M | Buy |
372,901
+19,508
| +6% | +$679K | 0.95% | 40 |
|
|
2014
Q1 | $13.3M | Buy |
353,393
+6,766
| +2% | +$255K | 1% | 36 |
|
|
2013
Q4 | $14.2M | Buy |
346,627
+134,713
| +64% | +$5.51M | 1.08% | 36 |
|
|
2013
Q3 | $5.93M | Buy |
+211,914
| New | +$5.93M | 0.47% | 67 |
|