Parametric Portfolio Associates’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-341,558
| Closed | -$3.9M | – | 3484 |
|
|
2015
Q2 | $3.9M | Sell |
341,558
-9,026
| -3% | -$103K | 0.01% | 1606 |
|
|
2015
Q1 | $4.09M | Sell |
350,584
-47,330
| -12% | -$552K | 0.01% | 1534 |
|
|
2014
Q4 | $3.28M | Sell |
397,914
-221,562
| -36% | -$1.82M | 0.01% | 1666 |
|
|
2014
Q3 | $4.88M | Sell |
619,476
-46,197
| -7% | -$364K | 0.01% | 1218 |
|
|
2014
Q2 | $5.92M | Sell |
665,673
-9,616
| -1% | -$85.6K | 0.01% | 1047 |
|
|
2014
Q1 | $5.29M | Buy |
675,289
+71,012
| +12% | +$557K | 0.01% | 1100 |
|
|
2013
Q4 | $4.34M | Buy |
604,277
+192,513
| +47% | +$1.38M | 0.01% | 1221 |
|
|
2013
Q3 | $3.97M | Buy |
411,764
+37,744
| +10% | +$363K | 0.01% | 1226 |
|
|
2013
Q2 | $3M | Buy |
+374,020
| New | +$3M | 0.01% | 1379 |
|