Deutsche Bank’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 |
-2,480,956
| Closed | -$28.3M | – | 4966 |
|
|
2015
Q2 | $28.3M | Sell |
2,480,956
-375,125
| -13% | -$4.28M | 0.02% | 767 |
|
|
2015
Q1 | $33.3M | Buy |
2,856,081
+2,258,107
| +378% | +$26.3M | 0.02% | 696 |
|
|
2014
Q4 | $4.92M | Buy |
597,974
+25,839
| +5% | +$213K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $4.5M | Buy |
572,135
+316,185
| +124% | +$2.49M | ﹤0.01% | 1899 |
|
|
2014
Q2 | $2.28M | Sell |
255,950
-330,693
| -56% | -$2.94M | ﹤0.01% | 2337 |
|
|
2014
Q1 | $4.6M | Sell |
586,643
-159,292
| -21% | -$1.25M | ﹤0.01% | 1872 |
|
|
2013
Q4 | $5.36M | Sell |
745,935
-40,554
| -5% | -$291K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $7.57M | Buy |
786,489
+357,676
| +83% | +$3.44M | 0.01% | 1516 |
|
|
2013
Q2 | $3.44M | Buy |
+428,813
| New | +$3.44M | ﹤0.01% | 1847 |
|