Prudential Financial’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,777
| Closed | -$134K | – | 2303 |
|
|
2015
Q2 | $134K | Buy |
+11,777
| New | +$134K | ﹤0.01% | 2174 |
|
|
2014
Q4 | – | Sell |
-12,677
| Closed | -$100K | – | 2266 |
|
|
2014
Q3 | $100K | Sell |
12,677
-12,501
| -50% | -$98.6K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $224K | Buy |
25,178
+13,901
| +123% | +$124K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $88K | Buy |
11,277
+200
| +2% | +$1.56K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $80K | Sell |
11,077
-300
| -3% | -$2.17K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $110K | Hold |
11,377
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q2 | $91K | Buy |
+11,377
| New | +$91K | ﹤0.01% | 2228 |
|