Zevenbergen Capital Investments’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 |
-1,820,147
| Closed | -$48.3M | – | 76 |
|
|
2015
Q3 | $48.3M | Sell |
1,820,147
-38,107
| -2% | -$1.01M | 2.07% | 21 |
|
|
2015
Q2 | $57.8M | Buy |
1,858,254
+45,184
| +2% | +$1.41M | 2.25% | 19 |
|
|
2015
Q1 | $54.7M | Buy |
1,813,070
+186,105
| +11% | +$5.61M | 2.29% | 20 |
|
|
2014
Q4 | $48.5M | Buy |
1,626,965
+235,125
| +17% | +$7M | 2.1% | 21 |
|
|
2014
Q3 | $49.4M | Sell |
1,391,840
-319,170
| -19% | -$11.3M | 2.11% | 24 |
|
|
2014
Q2 | $59.6M | Buy |
1,711,010
+434,710
| +34% | +$15.1M | 2.09% | 20 |
|
|
2014
Q1 | $48.1M | Sell |
1,276,300
-50,130
| -4% | -$1.89M | 1.72% | 28 |
|
|
2013
Q4 | $54.2M | Sell |
1,326,430
-85,560
| -6% | -$3.5M | 1.87% | 26 |
|
|
2013
Q3 | $39.5M | Sell |
1,411,990
-43,170
| -3% | -$1.21M | 1.33% | 33 |
|
|
2013
Q2 | $47.1M | Buy |
+1,455,160
| New | +$47.1M | 1.9% | 26 |
|