State Street’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 |
-2,517,039
| Closed | -$28.7M | – | 3755 |
|
|
2015
Q2 | $28.7M | Buy |
2,517,039
+662,918
| +36% | +$7.57M | ﹤0.01% | 1619 |
|
|
2015
Q1 | $21.6M | Sell |
1,854,121
-652,478
| -26% | -$7.61M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $20.6M | Buy |
2,506,599
+1,090,175
| +77% | +$8.97M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $11.1M | Buy |
1,416,424
+745,496
| +111% | +$5.87M | ﹤0.01% | 2123 |
|
|
2014
Q2 | $5.97M | Buy |
670,928
+243,362
| +57% | +$2.17M | ﹤0.01% | 2491 |
|
|
2014
Q1 | $3.35M | Sell |
427,566
-30,621
| -7% | -$240K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $3.29M | Buy |
458,187
+8,634
| +2% | +$62K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $4.33M | Buy |
449,553
+1,589
| +0.4% | +$15.3K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $3.6M | Buy |
+447,964
| New | +$3.6M | ﹤0.01% | 2646 |
|