BlackRock Group’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 |
-31,592
| Closed | -$361K | – | 3117 |
|
|
2015
Q2 | $361K | Buy |
31,592
+11,415
| +57% | +$130K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $235K | Buy |
20,177
+3,613
| +22% | +$42.1K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $136K | Hold |
16,564
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q3 | $130K | Buy |
+16,564
| New | +$130K | ﹤0.01% | 2529 |
|
|
2013
Q4 | – | Sell |
-23,371
| Closed | -$225K | – | 2861 |
|
|
2013
Q3 | $225K | Buy |
+23,371
| New | +$225K | ﹤0.01% | 2440 |
|