Wells Fargo’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 |
-71,977
| Closed | -$823K | – | 6367 |
|
|
2015
Q2 | $823K | Buy |
71,977
+23,737
| +49% | +$271K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $563K | Buy |
48,240
+26,771
| +125% | +$312K | ﹤0.01% | 3799 |
|
|
2014
Q4 | $176K | Buy |
21,469
+2,675
| +14% | +$21.9K | ﹤0.01% | 4351 |
|
|
2014
Q3 | $148K | Buy |
18,794
+12,123
| +182% | +$95.5K | ﹤0.01% | 4398 |
|
|
2014
Q2 | $59K | Buy |
6,671
+3,671
| +122% | +$32.5K | ﹤0.01% | 4786 |
|
|
2014
Q1 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 5041 |
|
|
2013
Q4 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 4893 |
|
|
2013
Q3 | $29K | Sell |
3,000
-750
| -20% | -$7.25K | ﹤0.01% | 4779 |
|
|
2013
Q2 | $30K | Buy |
+3,750
| New | +$30K | ﹤0.01% | 4685 |
|