Teachers Advisors’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.1M | Buy |
1,020,541
+12,129
| +1% | +$191K | 0.02% | 761 |
|
|
2018
Q4 | $15.8M | Buy |
1,008,412
+153,145
| +18% | +$2.39M | 0.02% | 704 |
|
|
2018
Q3 | $14.4M | Buy |
855,267
+445,820
| +109% | +$7.52M | 0.02% | 889 |
|
|
2018
Q2 | $7.59M | Buy |
409,447
+176,355
| +76% | +$3.27M | 0.01% | 1205 |
|
|
2018
Q1 | $3.81M | Sell |
233,092
-833,161
| -78% | -$13.6M | ﹤0.01% | 1466 |
|
|
2017
Q4 | $13.9M | Buy |
1,066,253
+8,576
| +0.8% | +$112K | 0.02% | 903 |
|
|
2017
Q3 | $16.6M | Sell |
1,057,677
-23,180
| -2% | -$364K | 0.02% | 776 |
|
|
2017
Q2 | $14.9M | Buy |
1,080,857
+116,586
| +12% | +$1.6M | 0.02% | 804 |
|
|
2017
Q1 | $11.3M | Sell |
964,271
-14,348
| -1% | -$169K | 0.02% | 932 |
|
|
2016
Q4 | $13.8M | Buy |
978,619
+6,416
| +0.7% | +$90.5K | 0.02% | 800 |
|
|
2016
Q3 | $14.6M | Buy |
972,203
+55,263
| +6% | +$831K | 0.02% | 759 |
|
|
2016
Q2 | $11.8M | Buy |
916,940
+23,415
| +3% | +$302K | 0.02% | 799 |
|
|
2016
Q1 | $12.2M | Buy |
893,525
+146,756
| +20% | +$2M | 0.02% | 776 |
|
|
2015
Q4 | $9.63M | Buy |
746,769
+590,700
| +378% | +$7.62M | 0.02% | 895 |
|
|
2015
Q3 | $2.06M | Buy |
156,069
+3,044
| +2% | +$40.2K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $2.11M | Buy |
153,025
+110,087
| +256% | +$1.52M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $717K | Buy |
42,938
+2,201
| +5% | +$36.8K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $733K | Buy |
+40,737
| New | +$733K | ﹤0.01% | 2211 |
|