TVPT
Swiss National Bank’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230,400
| Closed | -$3.62M | – | 2603 |
|
|
2019
Q1 | $3.62M | Buy |
230,400
+7,200
| +3% | +$113K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $3.49M | Buy |
223,200
+6,300
| +3% | +$98.4K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $3.66M | Hold |
216,900
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q2 | $4.02M | Hold |
216,900
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $3.54M | Buy |
216,900
+7,600
| +4% | +$124K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $2.74M | Buy |
209,300
+5,600
| +3% | +$73.2K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $3.2M | Hold |
203,700
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q2 | $2.8M | Hold |
203,700
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $2.4M | Hold |
203,700
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q4 | $2.87M | Buy |
203,700
+7,900
| +4% | +$111K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $2.94M | Buy |
195,800
+5,700
| +3% | +$85.7K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $2.45M | Hold |
190,100
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $2.5M | Buy |
190,100
+54,200
| +40% | +$714K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $1.75M | Buy |
135,900
+7,400
| +6% | +$95.5K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.7M | Buy |
128,500
+17,100
| +15% | +$226K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $1.54M | Buy |
+111,400
| New | +$1.54M | ﹤0.01% | 1500 |
|