Morgan Stanley’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 |
-4,086,029
| Closed | -$46.7M | – | 6937 |
|
|
2015
Q2 | $46.7M | Buy |
4,086,029
+117,057
| +3% | +$1.34M | 0.02% | 900 |
|
|
2015
Q1 | $46.3M | Buy |
3,968,972
+3,054,958
| +334% | +$35.6M | 0.02% | 893 |
|
|
2014
Q4 | $7.52M | Buy |
914,014
+169,885
| +23% | +$1.4M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $5.86M | Buy |
744,129
+216,508
| +41% | +$1.7M | ﹤0.01% | 2506 |
|
|
2014
Q2 | $4.7M | Buy |
527,621
+190,948
| +57% | +$1.7M | ﹤0.01% | 2722 |
|
|
2014
Q1 | $2.64M | Buy |
336,673
+253,137
| +303% | +$1.98M | ﹤0.01% | 3183 |
|
|
2013
Q4 | $600K | Sell |
83,536
-551,475
| -87% | -$3.96M | ﹤0.01% | 4312 |
|
|
2013
Q3 | $6.12M | Buy |
635,011
+64,140
| +11% | +$618K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $4.58M | Buy |
+570,871
| New | +$4.58M | ﹤0.01% | 2413 |
|