Bennett Lawrence Management’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 |
-100,590
| Closed | -$9.2M | – | 96 |
|
|
2014
Q3 | $9.2M | Buy |
100,590
+7,310
| +8% | +$668K | 2.09% | 15 |
|
|
2014
Q2 | $10.1M | Sell |
93,280
-8,210
| -8% | -$892K | 1.78% | 22 |
|
|
2014
Q1 | $9.19M | Buy |
101,490
+20,705
| +26% | +$1.88M | 1.36% | 25 |
|
|
2013
Q4 | $6.69M | Sell |
80,785
-11,975
| -13% | -$992K | 1.03% | 43 |
|
|
2013
Q3 | $7.04M | Sell |
92,760
-34,525
| -27% | -$2.62M | 1.14% | 44 |
|
|
2013
Q2 | $7.75M | Buy |
+127,285
| New | +$7.75M | 1.48% | 27 |
|