Raymond James & Associates’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
Q1 | – | Sell |
-564,160
| Closed | -$8.81M | – | 3595 |
|
|
2018
Q4 | $8.81M | Sell |
564,160
-1,892
| -0.3% | -$29.6K | 0.02% | 820 |
|
|
2018
Q3 | $9.55M | Buy |
566,052
+7,552
| +1% | +$127K | 0.01% | 850 |
|
|
2018
Q2 | $10.4M | Sell |
558,500
-45,636
| -8% | -$846K | 0.02% | 799 |
|
|
2018
Q1 | $9.87M | Buy |
604,136
+122,455
| +25% | +$2M | 0.02% | 785 |
|
|
2017
Q4 | $6.3M | Buy |
481,681
+17,330
| +4% | +$227K | 0.01% | 1010 |
|
|
2017
Q3 | $7.29M | Buy |
464,351
+19,699
| +4% | +$309K | 0.01% | 898 |
|
|
2017
Q2 | $6.12M | Buy |
444,652
+40,169
| +10% | +$553K | 0.01% | 952 |
|
|
2017
Q1 | $4.76M | Buy |
404,483
+80,290
| +25% | +$945K | 0.01% | 1039 |
|
|
2016
Q4 | $4.57M | Buy |
324,193
+154,053
| +91% | +$2.17M | 0.01% | 1037 |
|
|
2016
Q3 | $2.56M | Buy |
+170,140
| New | +$2.56M | 0.01% | 1310 |
|