Analytic Investors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,045
| Closed | -$735K | – | 618 |
|
|
2014
Q3 | $735K | Buy |
+8,045
| New | +$735K | 0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-3,082
| Closed | -$279K | – | 604 |
|
|
2014
Q1 | $279K | Sell |
3,082
-3,058
| -50% | -$277K | ﹤0.01% | 513 |
|
|
2013
Q4 | $509K | Buy |
+6,140
| New | +$509K | 0.01% | 382 |
|