Marshall Wace’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 |
-1,085,212
| Closed | -$12.4M | – | 1202 |
|
|
2015
Q2 | $12.4M | Buy |
1,085,212
+971,803
| +857% | +$11.1M | 0.16% | 148 |
|
|
2015
Q1 | $1.32M | Sell |
113,409
-89,620
| -44% | -$1.04M | 0.02% | 531 |
|
|
2014
Q4 | $1.67M | Sell |
203,029
-1,229,360
| -86% | -$10.1M | 0.02% | 493 |
|
|
2014
Q3 | $11.3M | Buy |
1,432,389
+766,787
| +115% | +$6.03M | 0.16% | 168 |
|
|
2014
Q2 | $5.92M | Buy |
665,602
+174,345
| +35% | +$1.55M | 0.09% | 246 |
|
|
2014
Q1 | $3.85M | Buy |
+491,257
| New | +$3.85M | 0.07% | 266 |
|