Northern Trust’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 |
-658,006
| Closed | -$7.52M | – | 4372 |
|
|
2015
Q2 | $7.52M | Buy |
658,006
+27,845
| +4% | +$318K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $7.35M | Buy |
630,161
+5,888
| +0.9% | +$68.6K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $5.14M | Sell |
624,273
-12,863
| -2% | -$106K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $5.02M | Buy |
637,136
+253,879
| +66% | +$2M | ﹤0.01% | 2511 |
|
|
2014
Q2 | $3.41M | Buy |
383,257
+40,981
| +12% | +$365K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $2.68M | Sell |
342,276
-18,040
| -5% | -$141K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $2.59M | Buy |
360,316
+2,148
| +0.6% | +$15.4K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $3.45M | Buy |
358,168
+10,000
| +3% | +$96.3K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $2.8M | Buy |
+348,168
| New | +$2.8M | ﹤0.01% | 2773 |
|