BlackRock Fund 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 |
-2,659,617
| Closed | -$30.4M | – | 3923 |
|
|
2015
Q2 | $30.4M | Buy |
2,659,617
+1,353,650
| +104% | +$15.5M | 0.01% | 1847 |
|
|
2015
Q1 | $15.2M | Buy |
1,305,967
+9,537
| +0.7% | +$111K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $10.7M | Buy |
1,296,430
+188,044
| +17% | +$1.55M | ﹤0.01% | 2427 |
|
|
2014
Q3 | $8.72M | Sell |
1,108,386
-36,568
| -3% | -$288K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $10.2M | Buy |
1,144,954
+550,652
| +93% | +$4.9M | ﹤0.01% | 2406 |
|
|
2014
Q1 | $4.66M | Buy |
594,302
+6,718
| +1% | +$52.7K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $4.22M | Sell |
587,584
-31,670
| -5% | -$227K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $5.96M | Buy |
619,254
+74,000
| +14% | +$713K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $4.38M | Buy |
+545,254
| New | +$4.38M | ﹤0.01% | 2777 |
|