Apex Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,464
| Closed | -$302K | – | 265 |
|
|
2015
Q2 | $302K | Sell |
3,464
-30,628
| -90% | -$2.67M | 0.01% | 249 |
|
|
2015
Q1 | $2.84M | Sell |
34,092
-2,965
| -8% | -$247K | 0.07% | 172 |
|
|
2014
Q4 | $2.77M | Buy |
37,057
+1,165
| +3% | +$87K | 0.07% | 167 |
|
|
2014
Q3 | $3.28M | Sell |
35,892
-452
| -1% | -$41.3K | 0.1% | 157 |
|
|
2014
Q2 | $3.95M | Sell |
36,344
-1,465
| -4% | -$159K | 0.12% | 131 |
|
|
2014
Q1 | $3.43M | Buy |
37,809
+998
| +3% | +$90.4K | 0.12% | 138 |
|
|
2013
Q4 | $3.05M | Buy |
36,811
+1,627
| +5% | +$135K | 0.11% | 135 |
|
|
2013
Q3 | $2.67M | Buy |
+35,184
| New | +$2.67M | 0.12% | 136 |
|