Manulife (Manufacturers Life Insurance)’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,869
| Closed | -$1.22M | – | 3006 |
|
|
2019
Q1 | $1.22M | Buy |
77,869
+3,361
| +5% | +$52.8K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.16M | Sell |
74,508
-2,804
| -4% | -$43.8K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.3M | Sell |
77,312
-11,348
| -13% | -$191K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $1.64M | Buy |
88,660
+4
| +0% | +$74 | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.45M | Sell |
88,656
-2,810
| -3% | -$45.9K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $1.2M | Buy |
91,466
+1,505
| +2% | +$19.7K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $1.41M | Sell |
89,961
-2,149
| -2% | -$33.8K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.27M | Buy |
92,110
+7,135
| +8% | +$98.1K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1M | Buy |
84,975
+10,872
| +15% | +$128K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.05M | Buy |
74,103
+70
| +0.1% | +$987 | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.11M | Buy |
74,033
+473
| +0.6% | +$7.11K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $948K | Buy |
73,560
+6,540
| +10% | +$84.3K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $905K | Buy |
67,020
+1,506
| +2% | +$20.3K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $846 | Buy |
65,514
+628
| +1% | +$8 | ﹤0.01% | 1710 |
|
|
2015
Q3 | $858 | Buy |
64,886
+2,183
| +3% | +$29 | ﹤0.01% | 1682 |
|
|
2015
Q2 | $864 | Buy |
62,703
+43,552
| +227% | +$600 | ﹤0.01% | 1771 |
|
|
2015
Q1 | $320 | Buy |
19,151
+12,086
| +171% | +$202 | ﹤0.01% | 2383 |
|
|
2014
Q4 | $127 | Buy |
+7,065
| New | +$127 | ﹤0.01% | 2952 |
|