Goldman Sachs’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
-50,165
Closed -$573K 4838
2015
Q2
$573K Sell
50,165
-2,126
-4% -$24.3K ﹤0.01% 3253
2015
Q1
$610K Sell
52,291
-580,385
-92% -$6.77M ﹤0.01% 3190
2014
Q4
$5.21M Sell
632,676
-134,758
-18% -$1.11M ﹤0.01% 1965
2014
Q3
$6.04M Buy
767,434
+707,937
+1,190% +$5.57M ﹤0.01% 1868
2014
Q2
$530K Buy
59,497
+6,513
+12% +$58K ﹤0.01% 3315
2014
Q1
$415K Sell
52,984
-186,640
-78% -$1.46M ﹤0.01% 3476
2013
Q4
$1.72M Sell
239,624
-72,155
-23% -$518K ﹤0.01% 2744
2013
Q3
$3M Buy
311,779
+29,466
+10% +$284K ﹤0.01% 2246
2013
Q2
$2.27M Buy
+282,313
New +$2.27M ﹤0.01% 2294