Teachers Advisors’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 |
-231,367
| Closed | -$2.64M | – | 3117 |
|
|
2015
Q2 | $2.64M | Sell |
231,367
-734,969
| -76% | -$8.39M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $11.3M | Buy |
966,336
+19,766
| +2% | +$230K | 0.02% | 840 |
|
|
2014
Q4 | $7.79M | Sell |
946,570
-7,100
| -0.7% | -$58.4K | 0.01% | 986 |
|
|
2014
Q3 | $7.51M | Buy |
953,670
+7,859
| +0.8% | +$61.8K | 0.02% | 997 |
|
|
2014
Q2 | $8.42M | Buy |
945,811
+50,686
| +6% | +$451K | 0.02% | 934 |
|
|
2014
Q1 | $7.02M | Buy |
895,125
+70,050
| +8% | +$549K | 0.02% | 958 |
|
|
2013
Q4 | $5.92M | Sell |
825,075
-7,300
| -0.9% | -$52.4K | 0.01% | 1025 |
|
|
2013
Q3 | $8.02M | Buy |
832,375
+217,545
| +35% | +$2.1M | 0.02% | 866 |
|
|
2013
Q2 | $4.94M | Buy |
+614,830
| New | +$4.94M | 0.01% | 1003 |
|