Vanguard Group’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 |
-3,415,007
| Closed | -$39M | – | 4212 |
|
|
2015
Q2 | $39M | Buy |
3,415,007
+199,551
| +6% | +$2.28M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $37.5M | Sell |
3,215,456
-142,924
| -4% | -$1.67M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $27.6M | Buy |
3,358,380
+355,985
| +12% | +$2.93M | ﹤0.01% | 2114 |
|
|
2014
Q3 | $23.6M | Buy |
3,002,395
+881,838
| +42% | +$6.94M | ﹤0.01% | 2134 |
|
|
2014
Q2 | $18.9M | Buy |
2,120,557
+199,036
| +10% | +$1.77M | ﹤0.01% | 2238 |
|
|
2014
Q1 | $15.1M | Buy |
1,921,521
+80,838
| +4% | +$634K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $13.2M | Buy |
1,840,683
+288,114
| +19% | +$2.07M | ﹤0.01% | 2334 |
|
|
2013
Q3 | $15M | Buy |
1,552,569
+371,208
| +31% | +$3.57M | ﹤0.01% | 2217 |
|
|
2013
Q2 | $9.49M | Buy |
+1,181,361
| New | +$9.49M | ﹤0.01% | 2351 |
|