BlackRock Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.8M | Sell |
471,008
-597,934
| -56% | -$27.7M | 0.02% | 507 |
|
|
2016
Q3 | $67.5M | Sell |
1,068,942
-321,114
| -23% | -$20.3M | 0.07% | 268 |
|
|
2016
Q2 | $89.4M | Sell |
1,390,056
-339,062
| -20% | -$21.8M | 0.09% | 221 |
|
|
2016
Q1 | $115M | Sell |
1,729,118
-347,935
| -17% | -$23.1M | 0.12% | 176 |
|
|
2015
Q4 | $177M | Sell |
2,077,053
-362,287
| -15% | -$30.9M | 0.19% | 124 |
|
|
2015
Q3 | $154M | Buy |
2,439,340
+295,162
| +14% | +$18.6M | 0.16% | 143 |
|
|
2015
Q2 | $187M | Sell |
2,144,178
-119,746
| -5% | -$10.4M | 0.19% | 128 |
|
|
2015
Q1 | $188M | Sell |
2,263,924
-70,934
| -3% | -$5.9M | 0.19% | 132 |
|
|
2014
Q4 | $174M | Buy |
2,334,858
+823,104
| +54% | +$61.5M | 0.18% | 136 |
|
|
2014
Q3 | $138M | Sell |
1,511,754
-132,205
| -8% | -$12.1M | 0.14% | 166 |
|
|
2014
Q2 | $179M | Buy |
1,643,959
+1,060,483
| +182% | +$115M | 0.17% | 139 |
|
|
2014
Q1 | $52.9M | Buy |
583,476
+582,175
| +44,748% | +$52.7M | 0.05% | 324 |
|
|
2013
Q4 | $108K | Sell |
1,301
-78,790
| -98% | -$6.54M | ﹤0.01% | 2984 |
|
|
2013
Q3 | $6.07M | Buy |
80,091
+9,150
| +13% | +$694K | 0.01% | 917 |
|
|
2013
Q2 | $4.32M | Buy |
+70,941
| New | +$4.32M | ﹤0.01% | 984 |
|