BlackRock Group’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
$1.73M Buy
122,809
+9,942
+9% +$140K ﹤0.01% 1856
2016
Q3
$1.7M Buy
112,867
+13,662
+14% +$205K ﹤0.01% 1719
2016
Q2
$1.28M Buy
99,205
+19,365
+24% +$250K ﹤0.01% 1826
2016
Q1
$1.09M Buy
79,840
+9,051
+13% +$124K ﹤0.01% 1888
2015
Q4
$913K Buy
70,789
+44,233
+167% +$570K ﹤0.01% 1942
2015
Q3
$352K Buy
26,556
+9,083
+52% +$120K ﹤0.01% 2322
2015
Q2
$241K Buy
+17,473
New +$241K ﹤0.01% 2512