OWW
Swiss National Bank’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-108,900
| Closed | -$1.24M | – | 2569 |
|
|
2015
Q2 | $1.24M | Buy |
108,900
+6,700
| +7% | +$76.5K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $1.19M | Buy |
102,200
+15,600
| +18% | +$182K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $713K | Hold |
86,600
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q3 | $682K | Buy |
86,600
+34,000
| +65% | +$268K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $468K | Buy |
52,600
+30,800
| +141% | +$274K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $171K | Buy |
21,800
+4,800
| +28% | +$37.7K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $122K | Hold |
17,000
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q3 | $164K | Hold |
17,000
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q2 | $137K | Buy |
+17,000
| New | +$137K | ﹤0.01% | 2433 |
|