New York State Common Retirement Fund’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 |
-93,323
| Closed | -$1.07M | – | 3282 |
|
|
2015
Q2 | $1.07M | Buy |
+93,323
| New | +$1.07M | ﹤0.01% | 2144 |
|
|
2015
Q1 | – | Sell |
-444,955
| Closed | -$3.66M | – | 2323 |
|
|
2014
Q4 | $3.66M | Sell |
444,955
-5,020
| -1% | -$41.3K | 0.01% | 1358 |
|
|
2014
Q3 | $3.54M | Sell |
449,975
-168,375
| -27% | -$1.32M | 0.01% | 1361 |
|
|
2014
Q2 | $5.5M | Hold |
618,350
| – | – | 0.01% | 1219 |
|
|
2014
Q1 | $4.85M | Buy |
618,350
+78,925
| +15% | +$619K | 0.01% | 1250 |
|
|
2013
Q4 | $3.87M | Hold |
539,425
| – | – | 0.01% | 1338 |
|
|
2013
Q3 | $5.2M | Buy |
+539,425
| New | +$5.2M | 0.01% | 1152 |
|