JPMorgan Chase & Co’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 |
-2,770,555
| Closed | -$31.6M | – | 3566 |
|
|
2015
Q2 | $31.6M | Sell |
2,770,555
-495,767
| -15% | -$5.66M | 0.01% | 1031 |
|
|
2015
Q1 | $38.1M | Buy |
3,266,322
+2,507,382
| +330% | +$29.2M | 0.01% | 952 |
|
|
2014
Q4 | $6.25M | Buy |
758,940
+23,694
| +3% | +$195K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $5.79M | Sell |
735,246
-140,380
| -16% | -$1.1M | ﹤0.01% | 1944 |
|
|
2014
Q2 | $7.79M | Sell |
875,626
-59,843
| -6% | -$533K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $7.33M | Buy |
935,469
+132,969
| +17% | +$1.04M | ﹤0.01% | 1850 |
|
|
2013
Q4 | $5.76M | Buy |
802,500
+103,296
| +15% | +$742K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $6.73M | Buy |
699,204
+132,636
| +23% | +$1.28M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $4.55M | Buy |
+566,568
| New | +$4.55M | ﹤0.01% | 2015 |
|