NumerixS Investment Technologies’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
Q1 | – | Sell |
-3,900
| Closed | -$60K | – | 1443 |
|
|
2018
Q4 | $60K | Buy |
+3,900
| New | +$60K | 0.02% | 719 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$42K | – | 1392 |
|
|
2017
Q4 | $42K | Sell |
3,200
-14,081
| -81% | -$185K | 0.01% | 897 |
|
|
2017
Q3 | $271K | Sell |
17,281
-18,219
| -51% | -$286K | 0.06% | 413 |
|
|
2017
Q2 | $488K | Buy |
35,500
+21,890
| +161% | +$301K | 0.07% | 347 |
|
|
2017
Q1 | $160K | Buy |
+13,610
| New | +$160K | 0.02% | 787 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$24K | – | 1430 |
|
|
2016
Q3 | $24K | Sell |
1,600
-4,100
| -72% | -$61.5K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $73K | Buy |
+5,700
| New | +$73K | 0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$233K | – | 1033 |
|
|
2015
Q4 | $233K | Buy |
+18,100
| New | +$233K | 0.03% | 666 |
|