ProShare Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,099
| Closed | -$161K | – | 1643 |
|
|
2015
Q2 | $161K | Buy |
+14,099
| New | +$161K | ﹤0.01% | 1547 |
|
|
2015
Q1 | – | Sell |
-10,960
| Closed | -$90K | – | 1979 |
|
|
2014
Q4 | $90K | Sell |
10,960
-9,408
| -46% | -$77.3K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $160K | Sell |
20,368
-4,608
| -18% | -$36.2K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $222K | Buy |
24,976
+699
| +3% | +$6.21K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $190K | Buy |
+24,277
| New | +$190K | ﹤0.01% | 2535 |
|
|
2013
Q4 | – | Sell |
-15,156
| Closed | -$146K | – | 2332 |
|
|
2013
Q3 | $146K | Buy |
15,156
+180
| +1% | +$1.73K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $120K | Buy |
+14,976
| New | +$120K | ﹤0.01% | 2192 |
|