Sterling Capital Management’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
Q2 | – | Sell |
-48,404
| Closed | -$564K | – | 973 |
|
|
2015
Q1 | $564K | Sell |
48,404
-2,955
| -6% | -$34.4K | 0.01% | 618 |
|
|
2014
Q4 | $423K | Hold |
51,359
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $404K | Hold |
51,359
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $457K | Buy |
51,359
+1,371
| +3% | +$12.2K | ﹤0.01% | 748 |
|
|
2014
Q1 | $392K | Buy |
49,988
+638
| +1% | +$5K | ﹤0.01% | 813 |
|
|
2013
Q4 | $354K | Buy |
49,350
+3,903
| +9% | +$28K | ﹤0.01% | 699 |
|
|
2013
Q3 | $438K | Buy |
45,447
+4,475
| +11% | +$43.1K | 0.01% | 440 |
|
|
2013
Q2 | $329K | Buy |
+40,972
| New | +$329K | ﹤0.01% | 445 |
|