Buckingham Capital Management (New York)’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 |
-427,448
| Closed | -$4.88M | – | 104 |
|
|
2015
Q2 | $4.88M | Sell |
427,448
-1,645,023
| -79% | -$18.8M | 0.4% | 80 |
|
|
2015
Q1 | $24.2M | Sell |
2,072,471
-544,160
| -21% | -$6.34M | 2.11% | 13 |
|
|
2014
Q4 | $21.5M | Buy |
2,616,631
+442,540
| +20% | +$3.64M | 1.9% | 17 |
|
|
2014
Q3 | $17.1M | Buy |
2,174,091
+469,950
| +28% | +$3.7M | 1.51% | 21 |
|
|
2014
Q2 | $15.2M | Buy |
1,704,141
+636,033
| +60% | +$5.66M | 1.23% | 27 |
|
|
2014
Q1 | $8.37M | Buy |
1,068,108
+421,262
| +65% | +$3.3M | 0.77% | 51 |
|
|
2013
Q4 | $4.64M | Buy |
+646,846
| New | +$4.64M | 0.47% | 73 |
|