Nationwide Fund Advisors’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 |
-72,302
| Closed | -$826K | – | 3333 |
|
|
2015
Q2 | $826K | Buy |
72,302
+34,421
| +91% | +$393K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $442K | Sell |
37,881
-1,155
| -3% | -$13.5K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $321K | Sell |
39,036
-912
| -2% | -$7.5K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $314K | Buy |
39,948
+386
| +1% | +$3.03K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $352K | Buy |
39,562
+20,980
| +113% | +$187K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $146K | Hold |
18,582
| – | – | ﹤0.01% | 2626 |
|
|
2013
Q4 | $133K | Sell |
18,582
-3,846
| -17% | -$27.5K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $216K | Buy |
22,428
+1,567
| +8% | +$15.1K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $168K | Buy |
+20,861
| New | +$168K | ﹤0.01% | 2567 |
|