BlackRock Japan’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
Q1 | – | Sell |
-7,438
| Closed | -$61K | – | 1446 |
|
|
2014
Q4 | $61K | Sell |
7,438
-644
| -8% | -$5.28K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $64K | Sell |
8,082
-1,536
| -16% | -$12.2K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $86K | Sell |
9,618
-4,364
| -31% | -$39K | ﹤0.01% | 962 |
|
|
2014
Q1 | $110K | Sell |
13,982
-4,493
| -24% | -$35.3K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $133K | Sell |
18,475
-4,917
| -21% | -$35.4K | ﹤0.01% | 979 |
|
|
2013
Q3 | $225K | Hold |
23,392
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $188K | Buy |
+23,392
| New | +$188K | ﹤0.01% | 881 |
|