OWW
Dimensional Fund Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,881,266
| Closed | -$32.9M | – | 3397 |
|
|
2015
Q2 | $32.9M | Sell |
2,881,266
-31,128
| -1% | -$355K | 0.02% | 1330 |
|
|
2015
Q1 | $34M | Buy |
2,912,394
+145,880
| +5% | +$1.7M | 0.02% | 1257 |
|
|
2014
Q4 | $22.8M | Buy |
2,766,514
+255,869
| +10% | +$2.11M | 0.01% | 1623 |
|
|
2014
Q3 | $19.8M | Buy |
2,510,645
+555,428
| +28% | +$4.37M | 0.01% | 1654 |
|
|
2014
Q2 | $17.4M | Buy |
1,955,217
+500,965
| +34% | +$4.46M | 0.01% | 1783 |
|
|
2014
Q1 | $11.4M | Buy |
1,454,252
+9,760
| +0.7% | +$76.5K | 0.01% | 2081 |
|
|
2013
Q4 | $10.4M | Buy |
1,444,492
+7,974
| +0.6% | +$57.3K | 0.01% | 2136 |
|
|
2013
Q3 | $13.8M | Sell |
1,436,518
-1,344
| -0.1% | -$12.9K | 0.01% | 1810 |
|
|
2013
Q2 | $11.5M | Buy |
+1,437,862
| New | +$11.5M | 0.01% | 1882 |
|