RhumbLine Advisers’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 |
-100,460
| Closed | -$1.15M | – | 3033 |
|
|
2015
Q2 | $1.15M | Buy |
100,460
+36,785
| +58% | +$420K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $742K | Buy |
63,675
+4,380
| +7% | +$51K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $488K | Buy |
59,295
+664
| +1% | +$5.47K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $461K | Buy |
58,631
+100
| +0.2% | +$786 | ﹤0.01% | 2259 |
|
|
2014
Q2 | $521K | Buy |
58,531
+29,973
| +105% | +$267K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $224K | Sell |
28,558
-2,220
| -7% | -$17.4K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $221K | Buy |
30,778
+2,010
| +7% | +$14.4K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $277K | Sell |
28,768
-902
| -3% | -$8.69K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $238K | Buy |
+29,670
| New | +$238K | ﹤0.01% | 2850 |
|