Charles Schwab’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 |
-302,626
| Closed | -$3.46M | – | 3114 |
|
|
2015
Q2 | $3.46M | Buy |
302,626
+108,682
| +56% | +$1.24M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $2.26M | Sell |
193,944
-263,200
| -58% | -$3.07M | ﹤0.01% | 1991 |
|
|
2014
Q4 | $3.76M | Buy |
457,144
+5,429
| +1% | +$44.7K | 0.01% | 1646 |
|
|
2014
Q3 | $3.56M | Buy |
451,715
+339,793
| +304% | +$2.67M | 0.01% | 1630 |
|
|
2014
Q2 | $997K | Buy |
111,922
+47,072
| +73% | +$419K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $509K | Buy |
64,850
+1,740
| +3% | +$13.7K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $454K | Buy |
63,110
+15,788
| +33% | +$114K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $464K | Sell |
47,322
-61,287
| -56% | -$601K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $935K | Buy |
+108,609
| New | +$935K | ﹤0.01% | 2200 |
|