Cipher Capital’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-490,657
| Closed | -$6.41M | – | 744 |
|
|
2017
Q4 | $6.41M | Buy |
490,657
+1,691
| +0.3% | +$22.1K | 0.51% | 32 |
|
|
2017
Q3 | $7.68M | Sell |
488,966
-19,607
| -4% | -$308K | 0.58% | 19 |
|
|
2017
Q2 | $7M | Buy |
508,573
+34,785
| +7% | +$479K | 0.55% | 24 |
|
|
2017
Q1 | $5.58M | Buy |
473,788
+116,801
| +33% | +$1.37M | 0.42% | 48 |
|
|
2016
Q4 | $5.03M | Buy |
356,987
+27,035
| +8% | +$381K | 0.34% | 78 |
|
|
2016
Q3 | $4.96M | Buy |
329,952
+89,256
| +37% | +$1.34M | 0.31% | 89 |
|
|
2016
Q2 | $3.1M | Buy |
240,696
+109,407
| +83% | +$1.41M | 0.22% | 150 |
|
|
2016
Q1 | $1.79M | Buy |
131,289
+63,922
| +95% | +$873K | 0.17% | 209 |
|
|
2015
Q4 | $869K | Buy |
67,367
+46,263
| +219% | +$597K | 0.12% | 253 |
|
|
2015
Q3 | $279K | Buy |
+21,104
| New | +$279K | 0.04% | 447 |
|