QS Batterymarch Financial Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-390,000
| Closed | -$3.47M | – | 966 |
|
|
2014
Q2 | $3.47M | Sell |
390,000
-293,300
| -43% | -$2.61M | 0.09% | 354 |
|
|
2014
Q1 | $5.36M | Buy |
683,300
+56,300
| +9% | +$441K | 0.11% | 272 |
|
|
2013
Q4 | $4.5M | Sell |
627,000
-18,400
| -3% | -$132K | 0.1% | 328 |
|
|
2013
Q3 | $6.22M | Hold |
645,400
| – | – | 0.14% | 234 |
|
|
2013
Q2 | $5.18M | Buy |
+645,400
| New | +$5.18M | 0.1% | 308 |
|