Nomura Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,356
| Closed | -$972K | – | 1075 |
|
|
2017
Q4 | $972K | Buy |
+74,356
| New | +$972K | 0.01% | 731 |
|
|
2017
Q3 | – | Sell |
-135,206
| Closed | -$1.86M | – | 1066 |
|
|
2017
Q2 | $1.86M | Hold |
135,206
| – | – | 0.03% | 488 |
|
|
2017
Q1 | $1.59M | Sell |
135,206
-1,086
| -0.8% | -$12.8K | 0.02% | 535 |
|
|
2016
Q4 | $1.94M | Hold |
136,292
| – | – | 0.03% | 435 |
|
|
2016
Q3 | $2.05M | Buy |
+136,292
| New | +$2.05M | 0.04% | 422 |
|