Jacobs Levy Equity Management’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 |
-26,239
| Closed | -$412K | – | 1109 |
|
|
2017
Q3 | $412K | Buy |
26,239
+150
| +0.6% | +$2.36K | 0.01% | 733 |
|
|
2017
Q2 | $359K | Hold |
26,089
| – | – | 0.01% | 743 |
|
|
2017
Q1 | $307K | Sell |
26,089
-12,700
| -33% | -$149K | 0.01% | 721 |
|
|
2016
Q4 | $547K | Buy |
38,789
+26,089
| +205% | +$368K | 0.01% | 663 |
|
|
2016
Q3 | $191K | Hold |
12,700
| – | – | ﹤0.01% | 915 |
|
|
2016
Q2 | $164K | Hold |
12,700
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $173K | Buy |
12,700
+600
| +5% | +$8.17K | ﹤0.01% | 987 |
|
|
2015
Q4 | $156K | Buy |
+12,100
| New | +$156K | ﹤0.01% | 715 |
|