Massachusetts Financial Services’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
Q1 | – | Sell |
-916,517
| Closed | -$14.3M | – | 892 |
|
|
2018
Q4 | $14.3M | Sell |
916,517
-1,434,855
| -61% | -$22.4M | 0.01% | 552 |
|
|
2018
Q3 | $39.7M | Buy |
2,351,372
+545,113
| +30% | +$9.2M | 0.02% | 432 |
|
|
2018
Q2 | $33.5M | Sell |
1,806,259
-131,861
| -7% | -$2.44M | 0.01% | 445 |
|
|
2018
Q1 | $31.7M | Sell |
1,938,120
-402,776
| -17% | -$6.58M | 0.01% | 444 |
|
|
2017
Q4 | $30.6M | Sell |
2,340,896
-408,708
| -15% | -$5.34M | 0.01% | 463 |
|
|
2017
Q3 | $43.2M | Sell |
2,749,604
-320,024
| -10% | -$5.02M | 0.02% | 412 |
|
|
2017
Q2 | $42.2M | Buy |
3,069,628
+162,525
| +6% | +$2.24M | 0.02% | 410 |
|
|
2017
Q1 | $34.2M | Sell |
2,907,103
-74,546
| -3% | -$877K | 0.02% | 436 |
|
|
2016
Q4 | $42M | Buy |
2,981,649
+85,904
| +3% | +$1.21M | 0.02% | 386 |
|
|
2016
Q3 | $43.5M | Sell |
2,895,745
-50,570
| -2% | -$760K | 0.02% | 382 |
|
|
2016
Q2 | $38M | Buy |
2,946,315
+159,034
| +6% | +$2.05M | 0.02% | 393 |
|
|
2016
Q1 | $38.1M | Buy |
+2,787,281
| New | +$38.1M | 0.02% | 387 |
|