Aberdeen Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $593K | Sell |
15,527
-6,265
| -29% | -$239K | ﹤0.01% | 711 |
|
|
2017
Q1 | $941K | Buy |
21,792
+2,934
| +16% | +$127K | ﹤0.01% | 658 |
|
|
2016
Q4 | $874K | Sell |
18,858
-131
| -0.7% | -$6.07K | ﹤0.01% | 652 |
|
|
2016
Q3 | $1.2M | Sell |
18,989
-230
| -1% | -$14.5K | ﹤0.01% | 629 |
|
|
2016
Q2 | $1.24M | Sell |
19,219
-70
| -0.4% | -$4.5K | ﹤0.01% | 615 |
|
|
2016
Q1 | $1.28M | Sell |
19,289
-50,413
| -72% | -$3.35M | ﹤0.01% | 608 |
|
|
2015
Q4 | $5.82M | Buy |
69,702
+4,837
| +7% | +$404K | 0.02% | 392 |
|
|
2015
Q3 | $4.09M | Sell |
64,865
-144
| -0.2% | -$9.08K | 0.01% | 410 |
|
|
2015
Q2 | $5.66M | Sell |
65,009
-2,440
| -4% | -$213K | 0.02% | 367 |
|
|
2015
Q1 | $5.61M | Sell |
67,449
-3,202
| -5% | -$266K | 0.02% | 361 |
|
|
2014
Q4 | $5.28M | Sell |
70,651
-62,038
| -47% | -$4.63M | 0.01% | 366 |
|
|
2014
Q3 | $12.1M | Sell |
132,689
-55,402
| -29% | -$5.07M | 0.03% | 278 |
|
|
2014
Q2 | $20.4M | Buy |
188,091
+177,148
| +1,619% | +$19.2M | 0.04% | 216 |
|
|
2014
Q1 | $992K | Sell |
10,943
-300
| -3% | -$27.2K | ﹤0.01% | 466 |
|
|
2013
Q4 | $924K | Buy |
11,243
+900
| +9% | +$74K | ﹤0.01% | 464 |
|
|
2013
Q3 | $784K | Hold |
10,343
| – | – | ﹤0.01% | 478 |
|
|
2013
Q2 | $630K | Buy |
+10,343
| New | +$630K | ﹤0.01% | 503 |
|