Teacher Retirement System of Texas’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 |
-3,448
| Closed | -$39K | – | 2537 |
|
|
2015
Q2 | $39K | Buy |
3,448
+764
| +28% | +$8.64K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $31K | Buy |
2,684
+10
| +0.4% | +$115 | ﹤0.01% | 1759 |
|
|
2014
Q4 | $22K | Sell |
2,674
-571
| -18% | -$4.7K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $26K | Buy |
3,245
+1,464
| +82% | +$11.7K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $16K | Buy |
1,781
+787
| +79% | +$7.07K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $8K | Sell |
994
-14
| -1% | -$113 | ﹤0.01% | 2154 |
|
|
2013
Q4 | $7K | Sell |
1,008
-2,379
| -70% | -$16.5K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $33K | Buy |
3,387
+1,597
| +89% | +$15.6K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $14K | Buy |
+1,790
| New | +$14K | ﹤0.01% | 2379 |
|