T. Rowe Price Associates’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 |
-71,300
| Closed | -$814K | – | 2575 |
|
|
2015
Q2 | $814K | Buy |
71,300
+30,700
| +76% | +$350K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $473K | Buy |
40,600
+13,700
| +51% | +$160K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $221K | Buy |
26,900
+9,200
| +52% | +$75.6K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $139K | Hold |
17,700
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q2 | $158K | Hold |
17,700
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q1 | $139K | Sell |
17,700
-16,600
| -48% | -$130K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $246K | Sell |
34,300
-13,100
| -28% | -$94K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $456K | Buy |
47,400
+25,800
| +119% | +$248K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $173K | Buy |
+21,600
| New | +$173K | ﹤0.01% | 2240 |
|