BlackRock Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,859
| Closed | -$1.71M | – | 3762 |
|
|
2015
Q2 | $1.71M | Buy |
149,859
+33,209
| +28% | +$379K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $1.36M | Sell |
116,650
-7,419,854
| -98% | -$86.5M | ﹤0.01% | 1361 |
|
|
2014
Q4 | $62M | Buy |
7,536,504
+1,314,454
| +21% | +$10.8M | 0.06% | 292 |
|
|
2014
Q3 | $49M | Buy |
6,222,050
+4,436,974
| +249% | +$34.9M | 0.05% | 350 |
|
|
2014
Q2 | $15.9M | Buy |
1,785,076
+1,405,743
| +371% | +$12.5M | 0.02% | 634 |
|
|
2014
Q1 | $2.97M | Sell |
379,333
-52,731
| -12% | -$413K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $3.1M | Sell |
432,064
-740
| -0.2% | -$5.31K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $4.17M | Buy |
432,804
+79,238
| +22% | +$763K | ﹤0.01% | 990 |
|
|
2013
Q2 | $2.84M | Buy |
+353,566
| New | +$2.84M | ﹤0.01% | 1082 |
|