Principal Financial Group’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 |
-1,066,904
| Closed | -$16.8M | – | 2317 |
|
|
2019
Q1 | $16.8M | Sell |
1,066,904
-3,905,841
| -79% | -$61.4M | 0.02% | 907 |
|
|
2018
Q4 | $77.7M | Sell |
4,972,745
-3,990,764
| -45% | -$62.3M | 0.08% | 271 |
|
|
2018
Q3 | $151M | Sell |
8,963,509
-37,091
| -0.4% | -$626K | 0.13% | 190 |
|
|
2018
Q2 | $167M | Sell |
9,000,600
-520,361
| -5% | -$9.65M | 0.15% | 159 |
|
|
2018
Q1 | $156M | Buy |
9,520,961
+1,182,970
| +14% | +$19.3M | 0.15% | 163 |
|
|
2017
Q4 | $109M | Buy |
8,337,991
+446,805
| +6% | +$5.84M | 0.1% | 247 |
|
|
2017
Q3 | $124M | Buy |
7,891,186
+154,117
| +2% | +$2.42M | 0.12% | 221 |
|
|
2017
Q2 | $106M | Buy |
7,737,069
+5,068,775
| +190% | +$69.7M | 0.11% | 239 |
|
|
2017
Q1 | $31.4M | Buy |
2,668,294
+493,455
| +23% | +$5.81M | 0.04% | 494 |
|
|
2016
Q4 | $30.7M | Buy |
2,174,839
+946,596
| +77% | +$13.3M | 0.04% | 487 |
|
|
2016
Q3 | $18.5M | Buy |
1,228,243
+1,212,940
| +7,926% | +$18.2M | 0.02% | 706 |
|
|
2016
Q2 | $197K | Buy |
15,303
+1,037
| +7% | +$13.4K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $195K | Sell |
14,266
-3,528
| -20% | -$48.2K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $230K | Buy |
17,794
+1,120
| +7% | +$14.5K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $220K | Sell |
16,674
-4,362
| -21% | -$57.6K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $290K | Buy |
+21,036
| New | +$290K | ﹤0.01% | 1959 |
|