BlackRock Investment Management’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 | $6.33M | Sell |
448,576
-2,013
| -0.4% | -$28.4K | 0.01% | 1421 |
|
|
2016
Q3 | $6.77M | Buy |
450,589
+5,253
| +1% | +$78.9K | 0.01% | 1276 |
|
|
2016
Q2 | $5.74M | Buy |
445,336
+68,466
| +18% | +$882K | 0.01% | 1342 |
|
|
2016
Q1 | $5.15M | Buy |
376,870
+10,182
| +3% | +$139K | 0.01% | 1358 |
|
|
2015
Q4 | $4.73M | Buy |
366,688
+2,149
| +0.6% | +$27.7K | 0.01% | 1433 |
|
|
2015
Q3 | $4.82M | Sell |
364,539
-989
| -0.3% | -$13.1K | 0.01% | 1409 |
|
|
2015
Q2 | $5.04M | Buy |
365,528
+276,349
| +310% | +$3.81M | 0.01% | 1489 |
|
|
2015
Q1 | $1.49M | Buy |
89,179
+1,571
| +2% | +$26.2K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.58M | Buy |
+87,608
| New | +$1.58M | ﹤0.01% | 2211 |
|