Systematic Financial Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-510,455
| Closed | -$4.2M | – | 755 |
|
|
2014
Q4 | $4.2M | Sell |
510,455
-1,612,475
| -76% | -$13.3M | 0.03% | 362 |
|
|
2014
Q3 | $16.7M | Sell |
2,122,930
-1,014,800
| -32% | -$7.99M | 0.12% | 172 |
|
|
2014
Q2 | $27.9M | Sell |
3,137,730
-83,120
| -3% | -$740K | 0.19% | 125 |
|
|
2014
Q1 | $25.3M | Buy |
3,220,850
+86,905
| +3% | +$681K | 0.17% | 141 |
|
|
2013
Q4 | $22.5M | Sell |
3,133,945
-70,880
| -2% | -$509K | 0.16% | 150 |
|
|
2013
Q3 | $30.9M | Buy |
+3,204,825
| New | +$30.9M | 0.24% | 107 |
|