Geode Capital Management’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 |
-614,819
| Closed | -$7.02M | – | 4163 |
|
|
2015
Q2 | $7.02M | Buy |
614,819
+61,488
| +11% | +$702K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $6.45M | Buy |
553,331
+129,535
| +31% | +$1.51M | ﹤0.01% | 1705 |
|
|
2014
Q4 | $3.49M | Buy |
423,796
+63,136
| +18% | +$519K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $2.84M | Buy |
360,660
+119,198
| +49% | +$938K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $2.15M | Buy |
241,462
+94,588
| +64% | +$842K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $1.15M | Buy |
146,874
+3,359
| +2% | +$26.3K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $1.03M | Buy |
143,515
+1,167
| +0.8% | +$8.38K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $1.37M | Sell |
142,348
-17,161
| -11% | -$165K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $1.28M | Buy |
+159,509
| New | +$1.28M | ﹤0.01% | 2320 |
|