STRS Ohio’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 |
-68,300
| Closed | -$779K | – | 2049 |
|
|
2015
Q2 | $779K | Sell |
68,300
-1,200
| -2% | -$13.7K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $810K | Sell |
69,500
-20,300
| -23% | -$237K | ﹤0.01% | 910 |
|
|
2014
Q4 | $739K | Buy |
89,800
+1,300
| +1% | +$10.7K | ﹤0.01% | 997 |
|
|
2014
Q3 | $696K | Buy |
88,500
+2,000
| +2% | +$15.7K | ﹤0.01% | 968 |
|
|
2014
Q2 | $770K | Buy |
86,500
+1,300
| +2% | +$11.6K | ﹤0.01% | 957 |
|
|
2014
Q1 | $668K | Sell |
85,200
-9,800
| -10% | -$76.8K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $682K | Buy |
95,000
+11,900
| +14% | +$85.4K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $800K | Sell |
83,100
-12,900
| -13% | -$124K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $771K | Buy |
+96,000
| New | +$771K | ﹤0.01% | 1053 |
|