NIPH
TVPT
NN Investment Partners Holdings’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-764,320
| Closed | -$9.99M | – | 668 |
|
|
2017
Q4 | $9.99M | Sell |
764,320
-764,320
| -50% | -$9.99M | 0.07% | 209 |
|
|
2017
Q3 | $22.5M | Buy |
1,528,640
+764,320
| +100% | +$11.3M | 0.14% | 149 |
|
|
2017
Q2 | $10.5M | Buy |
+764,320
| New | +$10.5M | 0.1% | 175 |
|
|
2017
Q1 | – | Sell |
-764,320
| Closed | -$10.8M | – | 905 |
|
|
2016
Q4 | $10.8M | Hold |
764,320
| – | – | 0.1% | 176 |
|
|
2016
Q3 | $11.5M | Hold |
764,320
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $9.85M | Hold |
764,320
| – | – | 0.09% | 172 |
|
|
2016
Q1 | $10.4M | Buy |
+764,320
| New | +$10.4M | 0.1% | 169 |
|