Fidelity International’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
Q4 | – | Sell |
-695,137
| Closed | -$11.7M | – | 1045 |
|
|
2018
Q3 | $11.7M | Sell |
695,137
-158,092
| -19% | -$2.67M | 0.02% | 466 |
|
|
2018
Q2 | $15.8M | Buy |
853,229
+250,464
| +42% | +$4.64M | 0.02% | 429 |
|
|
2018
Q1 | $9.85M | Sell |
602,765
-85,292
| -12% | -$1.39M | 0.03% | 358 |
|
|
2017
Q4 | $8.99M | Sell |
688,057
-6,622
| -1% | -$86.6K | 0.03% | 361 |
|
|
2017
Q3 | $10.9M | Sell |
694,679
-6,641
| -0.9% | -$104K | 0.03% | 329 |
|
|
2017
Q2 | $9.65M | Sell |
701,320
-1,997,414
| -74% | -$27.5M | 0.03% | 339 |
|
|
2017
Q1 | $31.8M | Buy |
2,698,734
+624,006
| +30% | +$7.34M | 0.09% | 196 |
|
|
2016
Q4 | $29.3M | Buy |
2,074,728
+213,990
| +12% | +$3.02M | 0.09% | 204 |
|
|
2016
Q3 | $28M | Buy |
1,860,738
+454,635
| +32% | +$6.83M | 0.08% | 194 |
|
|
2016
Q2 | $18.1M | Buy |
1,406,103
+117,000
| +9% | +$1.51M | 0.06% | 257 |
|
|
2016
Q1 | $17.6M | Sell |
1,289,103
-1,086,185
| -46% | -$14.8M | 0.05% | 268 |
|
|
2015
Q4 | $30.6M | Buy |
2,375,288
+1,029,895
| +77% | +$13.3M | 0.09% | 208 |
|
|
2015
Q3 | $17.8M | Sell |
1,345,393
-92,080
| -6% | -$1.22M | 0.06% | 261 |
|
|
2015
Q2 | $19.8M | Buy |
1,437,473
+68,860
| +5% | +$949K | 0.06% | 271 |
|
|
2015
Q1 | $22.9M | Buy |
1,368,613
+172,981
| +14% | +$2.89M | 0.07% | 251 |
|
|
2014
Q4 | $21.5M | Buy |
1,195,632
+619,771
| +108% | +$11.2M | 0.07% | 249 |
|
|
2014
Q3 | $9.48M | Buy |
+575,861
| New | +$9.48M | 0.04% | 343 |
|