Northern Trust’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,598,520
| Closed | -$25.1M | – | 4329 |
|
|
2019
Q1 | $25.1M | Sell |
1,598,520
-11,828
| -0.7% | -$186K | 0.01% | 1492 |
|
|
2018
Q4 | $25.2M | Sell |
1,610,348
-77,202
| -5% | -$1.21M | 0.01% | 1389 |
|
|
2018
Q3 | $28.5M | Sell |
1,687,550
-42,964
| -2% | -$725K | 0.01% | 1495 |
|
|
2018
Q2 | $32.1M | Sell |
1,730,514
-32,377
| -2% | -$600K | 0.01% | 1384 |
|
|
2018
Q1 | $28.8M | Buy |
1,762,891
+110,639
| +7% | +$1.81M | 0.01% | 1413 |
|
|
2017
Q4 | $21.6M | Buy |
1,652,252
+25,403
| +2% | +$332K | 0.01% | 1648 |
|
|
2017
Q3 | $25.5M | Buy |
1,626,849
+109,937
| +7% | +$1.73M | 0.01% | 1533 |
|
|
2017
Q2 | $20.9M | Buy |
1,516,912
+58,797
| +4% | +$809K | 0.01% | 1639 |
|
|
2017
Q1 | $17.2M | Buy |
1,458,115
+66,602
| +5% | +$784K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $19.6M | Buy |
1,391,513
+28,240
| +2% | +$398K | 0.01% | 1627 |
|
|
2016
Q3 | $20.5M | Buy |
1,363,273
+15,802
| +1% | +$238K | 0.01% | 1574 |
|
|
2016
Q2 | $17.4M | Buy |
1,347,471
+115,851
| +9% | +$1.49M | 0.01% | 1632 |
|
|
2016
Q1 | $16.8M | Buy |
1,231,620
+37,633
| +3% | +$514K | 0.01% | 1623 |
|
|
2015
Q4 | $15.4M | Buy |
1,193,987
+81,875
| +7% | +$1.06M | 0.01% | 1691 |
|
|
2015
Q3 | $14.7M | Buy |
1,112,112
+727,393
| +189% | +$9.62M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $5.3M | Buy |
384,719
+80,518
| +26% | +$1.11M | ﹤0.01% | 2474 |
|
|
2015
Q1 | $5.08M | Buy |
304,201
+18,367
| +6% | +$307K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $5.15M | Buy |
+285,834
| New | +$5.15M | ﹤0.01% | 2486 |
|