Fiera Capital (Canada)’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-583,795
| Closed | -$9.17M | – | 696 |
|
|
2017
Q3 | $9.17M | Sell |
583,795
-45,774
| -7% | -$719K | 0.04% | 247 |
|
|
2017
Q2 | $8.66M | Buy |
629,569
+131,617
| +26% | +$1.81M | 0.04% | 253 |
|
|
2017
Q1 | $5.86M | Sell |
497,952
-24,230
| -5% | -$285K | 0.03% | 285 |
|
|
2016
Q4 | $7.36M | Sell |
522,182
-70,987
| -12% | -$1M | 0.04% | 265 |
|
|
2016
Q3 | $8.92M | Sell |
593,169
-2,823
| -0.5% | -$42.4K | 0.05% | 255 |
|
|
2016
Q2 | $7.68M | Buy |
+595,992
| New | +$7.68M | 0.04% | 257 |
|