BlackRock’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 |
-2,453
| Closed | -$28K | – | 3235 |
|
|
2015
Q2 | $28K | Buy |
2,453
+1,230
| +101% | +$14K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $14K | Hold |
1,223
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q4 | $10K | Hold |
1,223
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q3 | $10K | Hold |
1,223
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q2 | $11K | Buy |
1,223
+587
| +92% | +$5.28K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $5K | Hold |
636
| – | – | ﹤0.01% | 3049 |
|
|
2013
Q4 | $5K | Hold |
636
| – | – | ﹤0.01% | 3040 |
|
|
2013
Q3 | $6K | Hold |
636
| – | – | ﹤0.01% | 2945 |
|
|
2013
Q2 | $5K | Buy |
+636
| New | +$5K | ﹤0.01% | 3045 |
|