BlackRock Institutional Trust’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 | $43.1M | Buy |
3,059,484
+203,418
| +7% | +$2.87M | 0.01% | 1440 |
|
|
2016
Q3 | $42.9M | Buy |
2,856,066
+13,472
| +0.5% | +$202K | 0.01% | 1386 |
|
|
2016
Q2 | $36.6M | Buy |
2,842,594
+146,446
| +5% | +$1.89M | 0.01% | 1432 |
|
|
2016
Q1 | $36.8M | Buy |
2,696,148
+94,157
| +4% | +$1.29M | 0.01% | 1423 |
|
|
2015
Q4 | $33.6M | Buy |
2,601,991
+577,210
| +29% | +$7.45M | 0.01% | 1513 |
|
|
2015
Q3 | $26.8M | Buy |
2,024,781
+835,380
| +70% | +$11M | ﹤0.01% | 1623 |
|
|
2015
Q2 | $16.4M | Buy |
1,189,401
+569,952
| +92% | +$7.85M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $10.3M | Buy |
619,449
+195,299
| +46% | +$3.26M | ﹤0.01% | 2375 |
|
|
2014
Q4 | $7.64M | Buy |
+424,150
| New | +$7.64M | ﹤0.01% | 2515 |
|