TIAA CREF Investment Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-526,155
| Closed | -$6.01M | – | 3226 |
|
|
2015
Q2 | $6.01M | Buy |
526,155
+140,069
| +36% | +$1.6M | ﹤0.01% | 1544 |
|
|
2015
Q1 | $4.5M | Sell |
386,086
-188,542
| -33% | -$2.2M | ﹤0.01% | 1712 |
|
|
2014
Q4 | $4.73M | Sell |
574,628
-16,829
| -3% | -$138K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $4.66M | Sell |
591,457
-4,203
| -0.7% | -$33.1K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $5.3M | Buy |
595,660
+121,277
| +26% | +$1.08M | ﹤0.01% | 1656 |
|
|
2014
Q1 | $3.72M | Buy |
474,383
+106,183
| +29% | +$832K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $2.64M | Buy |
368,200
+35,065
| +11% | +$252K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $3.21M | Sell |
333,135
-5,333
| -2% | -$51.4K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $2.72M | Buy |
+338,468
| New | +$2.72M | ﹤0.01% | 1969 |
|