BIT
OWW
BlackRock Institutional Trust’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,536,406
| Closed | -$29M | – | 4001 |
|
|
2015
Q2 | $29M | Buy |
2,536,406
+379,363
| +18% | +$4.33M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $25.2M | Sell |
2,157,043
-134,643
| -6% | -$1.57M | ﹤0.01% | 1792 |
|
|
2014
Q4 | $18.9M | Buy |
2,291,686
+66,556
| +3% | +$548K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $17.5M | Buy |
2,225,130
+444,941
| +25% | +$3.5M | ﹤0.01% | 1958 |
|
|
2014
Q2 | $15.8M | Buy |
1,780,189
+401,536
| +29% | +$3.57M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $10.8M | Sell |
1,378,653
-168,867
| -11% | -$1.32M | ﹤0.01% | 2369 |
|
|
2013
Q4 | $11.1M | Buy |
1,547,520
+157,745
| +11% | +$1.13M | ﹤0.01% | 2352 |
|
|
2013
Q3 | $13.4M | Sell |
1,389,775
-169,991
| -11% | -$1.64M | ﹤0.01% | 2146 |
|
|
2013
Q2 | $12.5M | Buy |
+1,559,766
| New | +$12.5M | ﹤0.01% | 2165 |
|