Credit Suisse’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 |
-948,269
| Closed | -$10.8M | – | 4326 |
|
|
2015
Q2 | $10.8M | Buy |
948,269
+361,803
| +62% | +$4.13M | 0.01% | 1091 |
|
|
2015
Q1 | $6.84M | Buy |
586,466
+440,851
| +303% | +$5.14M | 0.01% | 1293 |
|
|
2014
Q4 | $1.2M | Sell |
145,615
-160,722
| -52% | -$1.32M | ﹤0.01% | 2651 |
|
|
2014
Q3 | $2.41M | Sell |
306,337
-89,329
| -23% | -$703K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $3.52M | Buy |
395,666
+248,956
| +170% | +$2.22M | ﹤0.01% | 1941 |
|
|
2014
Q1 | $1.15M | Sell |
146,710
-120,616
| -45% | -$946K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $1.92M | Buy |
267,326
+31,957
| +14% | +$229K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $2.27M | Buy |
235,369
+98,252
| +72% | +$946K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $1.1M | Buy |
+137,117
| New | +$1.1M | ﹤0.01% | 2361 |
|