Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,500
| Closed | -$2.91M | – | 1233 |
|
|
2018
Q3 | $2.91M | Sell |
172,500
-10,000
| -5% | -$169K | 0.02% | 737 |
|
|
2018
Q2 | $3.38M | Sell |
182,500
-27,500
| -13% | -$510K | 0.02% | 699 |
|
|
2018
Q1 | $3.43M | Sell |
210,000
-40,000
| -16% | -$654K | 0.02% | 684 |
|
|
2017
Q4 | $3.27M | Buy |
250,000
+5,000
| +2% | +$65.4K | 0.02% | 722 |
|
|
2017
Q3 | $3.85M | Sell |
245,000
-25,000
| -9% | -$392K | 0.03% | 655 |
|
|
2017
Q2 | $3.72M | Buy |
270,000
+4,500
| +2% | +$61.9K | 0.02% | 684 |
|
|
2017
Q1 | $3.13M | Buy |
265,500
+40,500
| +18% | +$477K | 0.02% | 731 |
|
|
2016
Q4 | $3.17M | Buy |
225,000
+82,500
| +58% | +$1.16M | 0.02% | 699 |
|
|
2016
Q3 | $2.14M | Sell |
142,500
-2,500
| -2% | -$37.6K | 0.01% | 789 |
|
|
2016
Q2 | $1.87M | Buy |
145,000
+20,000
| +16% | +$258K | 0.01% | 824 |
|
|
2016
Q1 | $1.71M | Buy |
125,000
+65,000
| +108% | +$888K | 0.01% | 857 |
|
|
2015
Q4 | $774K | Buy |
+60,000
| New | +$774K | ﹤0.01% | 970 |
|