Baird’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $306K | Buy |
+3,685
| New | +$306K | ﹤0.01% | 1105 |
|
2014
Q4 | – | Sell |
-12,077
| Closed | -$1.1M | – | 1320 |
|
2014
Q3 | $1.1M | Buy |
12,077
+2,470
| +26% | +$226K | 0.02% | 632 |
|
2014
Q2 | $1.04M | Sell |
9,607
-4,781
| -33% | -$520K | 0.01% | 655 |
|
2014
Q1 | $1.3M | Buy |
14,388
+200
| +1% | +$18.1K | 0.02% | 567 |
|
2013
Q4 | $1.18M | Buy |
14,188
+412
| +3% | +$34.1K | 0.02% | 577 |
|
2013
Q3 | $1.05M | Buy |
+13,776
| New | +$1.05M | 0.02% | 580 |
|