BlackRock Advisors’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $927K | Sell |
65,722
-54,274
| -45% | -$766K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1.8M | Sell |
119,996
-351,569
| -75% | -$5.29M | ﹤0.01% | 1465 |
|
|
2016
Q2 | $6.08M | Sell |
471,565
-21,022
| -4% | -$271K | 0.01% | 1008 |
|
|
2016
Q1 | $6.73M | Buy |
492,587
+370,220
| +303% | +$5.06M | 0.01% | 951 |
|
|
2015
Q4 | $1.58M | Buy |
122,367
+57,018
| +87% | +$736K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $864K | Buy |
65,349
+7,849
| +14% | +$104K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $792K | Buy |
57,500
+39,166
| +214% | +$539K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $306K | Buy |
18,334
+2,364
| +15% | +$39.5K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $287K | Buy |
+15,970
| New | +$287K | ﹤0.01% | 2353 |
|