AWAY
Wells Fargo’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,967,695
| Closed | -$105M | – | 6329 |
|
|
2015
Q3 | $105M | Sell |
3,967,695
-602,876
| -13% | -$16M | 0.04% | 444 |
|
|
2015
Q2 | $142M | Sell |
4,570,571
-888,286
| -16% | -$27.6M | 0.05% | 389 |
|
|
2015
Q1 | $165M | Sell |
5,458,857
-3,308,988
| -38% | -$99.8M | 0.06% | 337 |
|
|
2014
Q4 | $261M | Buy |
8,767,845
+357,870
| +4% | +$10.7M | 0.1% | 233 |
|
|
2014
Q3 | $299M | Sell |
8,409,975
-197,054
| -2% | -$7M | 0.13% | 198 |
|
|
2014
Q2 | $300M | Buy |
8,607,029
+1,222,633
| +17% | +$42.6M | 0.12% | 209 |
|
|
2014
Q1 | $278M | Buy |
7,384,396
+19,963
| +0.3% | +$752K | 0.12% | 215 |
|
|
2013
Q4 | $301M | Sell |
7,364,433
-353,632
| -5% | -$14.5M | 0.13% | 188 |
|
|
2013
Q3 | $216M | Buy |
7,718,065
+1,344,096
| +21% | +$37.6M | 0.1% | 246 |
|
|
2013
Q2 | $206M | Buy |
+6,373,969
| New | +$206M | 0.11% | 230 |
|