BlackRock Fund 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 | $50.6M | Buy |
3,587,754
+586,130
| +20% | +$8.26M | 0.01% | 1679 |
|
|
2016
Q3 | $45.1M | Buy |
3,001,624
+198,059
| +7% | +$2.98M | 0.01% | 1649 |
|
|
2016
Q2 | $36.1M | Buy |
2,803,565
+256,425
| +10% | +$3.31M | 0.01% | 1705 |
|
|
2016
Q1 | $34.8M | Sell |
2,547,140
-86,698
| -3% | -$1.18M | 0.01% | 1668 |
|
|
2015
Q4 | $34M | Buy |
2,633,838
+116,811
| +5% | +$1.51M | 0.01% | 1736 |
|
|
2015
Q3 | $33.3M | Buy |
2,517,027
+15,209
| +0.6% | +$201K | 0.01% | 1684 |
|
|
2015
Q2 | $34.5M | Buy |
2,501,818
+1,721,607
| +221% | +$23.7M | 0.01% | 1770 |
|
|
2015
Q1 | $13M | Buy |
780,211
+12,193
| +2% | +$204K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $13.8M | Buy |
+768,018
| New | +$13.8M | ﹤0.01% | 2265 |
|