Numeric Investors’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.9M | Buy |
1,139,700
+299,100
| +36% | +$3.91M | 0.11% | 188 |
|
|
2017
Q3 | $13.2M | Buy |
840,600
+63,400
| +8% | +$995K | 0.1% | 184 |
|
|
2017
Q2 | $10.7M | Buy |
777,200
+718,200
| +1,217% | +$9.88M | 0.09% | 210 |
|
|
2017
Q1 | $694K | Sell |
59,000
-333,500
| -85% | -$3.92M | 0.01% | 725 |
|
|
2016
Q4 | $5.53M | Sell |
392,500
-77,500
| -16% | -$1.09M | 0.05% | 311 |
|
|
2016
Q3 | $7.06M | Buy |
470,000
+396,200
| +537% | +$5.95M | 0.07% | 271 |
|
|
2016
Q2 | $951K | Buy |
+73,800
| New | +$951K | 0.01% | 596 |
|