Zurich Cantonal Bank’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
Q2 | – | Sell |
-7,074
| Closed | -$111K | – | 2659 |
|
|
2019
Q1 | $111K | Sell |
7,074
-9,494
| -57% | -$149K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $259K | Hold |
16,568
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $280K | Buy |
16,568
+1,084
| +7% | +$18.3K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $287K | Hold |
15,484
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q1 | $253K | Hold |
15,484
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q4 | $202K | Buy |
15,484
+1,541
| +11% | +$20.1K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $219K | Buy |
13,943
+7,837
| +128% | +$123K | ﹤0.01% | 994 |
|
|
2017
Q2 | $84K | Buy |
6,106
+772
| +14% | +$10.6K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $63K | Hold |
5,334
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q4 | $75K | Buy |
5,334
+2,644
| +98% | +$37.2K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $40K | Buy |
2,690
+462
| +21% | +$6.87K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $29K | Hold |
2,228
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q1 | $30K | Hold |
2,228
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q4 | $29K | Buy |
2,228
+1,180
| +113% | +$15.4K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $14K | Buy |
1,048
+573
| +121% | +$7.66K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $7K | Buy |
+475
| New | +$7K | ﹤0.01% | 1685 |
|