Norges Bank’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 |
-657,192
| Closed | -$7.51M | – | 2362 |
|
|
2015
Q2 | $7.51M | Buy |
657,192
+170,294
| +35% | +$1.94M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $5.68M | Hold |
486,898
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q4 | $4.01M | Hold |
486,898
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q3 | $3.83M | Sell |
486,898
-486,898
| -50% | -$3.83M | ﹤0.01% | 1981 |
|
|
2014
Q2 | $8.67M | Buy |
973,796
+486,898
| +100% | +$4.33M | ﹤0.01% | 1982 |
|
|
2014
Q1 | $3.82M | Hold |
486,898
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q4 | $3.5M | Hold |
486,898
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q3 | $4.69M | Buy |
486,898
+85,179
| +21% | +$820K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $3.23M | Buy |
+401,719
| New | +$3.23M | ﹤0.01% | 1991 |
|