BlackRock Investment Management’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 |
-378,636
| Closed | -$4.32M | – | 4196 |
|
|
2015
Q2 | $4.32M | Buy |
378,636
+224,877
| +146% | +$2.57M | 0.01% | 1607 |
|
|
2015
Q1 | $1.79M | Buy |
153,759
+960
| +0.6% | +$11.2K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $1.26M | Sell |
152,799
-1,820
| -1% | -$15K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $1.22M | Buy |
154,619
+3,154
| +2% | +$24.8K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $1.35M | Buy |
151,465
+85,477
| +130% | +$761K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $517K | Sell |
65,988
-954
| -1% | -$7.47K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $481K | Sell |
66,942
-1,513
| -2% | -$10.9K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $659K | Buy |
68,455
+4,115
| +6% | +$39.6K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $517K | Buy |
+64,340
| New | +$517K | ﹤0.01% | 2829 |
|