OWW
State Board of Administration of Florida Retirement System’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,559
| Closed | -$143K | – | 2454 |
|
|
2015
Q2 | $143K | Hold |
12,559
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $146K | Hold |
12,559
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q4 | $103K | Hold |
12,559
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q3 | $99K | Hold |
12,559
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q2 | $112K | Buy |
12,559
+735
| +6% | +$6.56K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $93K | Hold |
11,824
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q4 | $85K | Hold |
11,824
| – | – | ﹤0.01% | 2479 |
|
|
2013
Q3 | $114K | Hold |
11,824
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q2 | $95K | Buy |
+11,824
| New | +$95K | ﹤0.01% | 2518 |
|