Manulife (Manufacturers Life Insurance)’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 |
-69,352
| Closed | -$792 | – | 4185 |
|
|
2015
Q2 | $792 | Buy |
69,352
+33,750
| +95% | +$385 | ﹤0.01% | 1823 |
|
|
2015
Q1 | $415 | Buy |
35,602
+1,050
| +3% | +$12 | ﹤0.01% | 2201 |
|
|
2014
Q4 | $284 | Sell |
34,552
-499
| -1% | -$4 | ﹤0.01% | 2397 |
|
|
2014
Q3 | $275 | Sell |
35,051
-657
| -2% | -$5 | ﹤0.01% | 2407 |
|
|
2014
Q2 | $318K | Buy |
35,708
+15,096
| +73% | +$134K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $161 | Hold |
20,612
| – | – | ﹤0.01% | 2858 |
|
|
2013
Q4 | $148 | Sell |
20,612
-917
| -4% | -$7 | ﹤0.01% | 2898 |
|
|
2013
Q3 | $207 | Sell |
21,529
-1,523
| -7% | -$15 | ﹤0.01% | 2633 |
|
|
2013
Q2 | $186K | Buy |
+23,052
| New | +$186K | ﹤0.01% | 2620 |
|