AWAY
Westfield Capital Management’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-842,952
| Closed | -$22.4M | – | 304 |
|
|
2015
Q3 | $22.4M | Buy |
842,952
+189,050
| +29% | +$5.02M | 0.16% | 169 |
|
|
2015
Q2 | $20.3M | Buy |
653,902
+92,422
| +16% | +$2.88M | 0.12% | 189 |
|
|
2015
Q1 | $16.9M | Sell |
561,480
-1,890
| -0.3% | -$57K | 0.1% | 217 |
|
|
2014
Q4 | $16.8M | Sell |
563,370
-26,910
| -5% | -$801K | 0.1% | 214 |
|
|
2014
Q3 | $21M | Buy |
590,280
+61,035
| +12% | +$2.17M | 0.13% | 191 |
|
|
2014
Q2 | $18.4M | Sell |
529,245
-3,760
| -0.7% | -$131K | 0.11% | 211 |
|
|
2014
Q1 | $20.1M | Sell |
533,005
-324,825
| -38% | -$12.2M | 0.12% | 208 |
|
|
2013
Q4 | $35.1M | Sell |
857,830
-47,440
| -5% | -$1.94M | 0.21% | 151 |
|
|
2013
Q3 | $25.3M | Sell |
905,270
-49,300
| -5% | -$1.38M | 0.16% | 181 |
|
|
2013
Q2 | $30.9M | Buy |
+954,570
| New | +$30.9M | 0.21% | 149 |
|