Nationwide Fund Advisors’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-280,628
| Closed | -$4.41M | – | 2814 |
|
|
2017
Q3 | $4.41M | Sell |
280,628
-8,218
| -3% | -$129K | 0.02% | 1076 |
|
|
2017
Q2 | $3.98M | Buy |
288,846
+221,133
| +327% | +$3.04M | 0.02% | 1128 |
|
|
2017
Q1 | $797K | Sell |
67,713
-5,162
| -7% | -$60.8K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.03M | Sell |
72,875
-3,215
| -4% | -$45.4K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $1.14M | Hold |
76,090
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q2 | $981K | Sell |
76,090
-28,767
| -27% | -$371K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $1.45M | Sell |
104,857
-1,118
| -1% | -$15.4K | 0.01% | 1508 |
|
|
2015
Q4 | $1.37M | Buy |
105,975
+37,861
| +56% | +$488K | 0.01% | 1557 |
|
|
2015
Q3 | $900K | Hold |
68,114
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q2 | $939K | Buy |
68,114
+46,135
| +210% | +$636K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $367K | Sell |
21,979
-937
| -4% | -$15.6K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $412K | Buy |
+22,916
| New | +$412K | ﹤0.01% | 2296 |
|