BlackRock Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.8M | Buy |
1,699,552
+198,737
| +13% | +$9.22M | 0.04% | 492 |
|
|
2016
Q3 | $94.8M | Buy |
1,500,815
+8,881
| +0.6% | +$561K | 0.05% | 429 |
|
|
2016
Q2 | $95.9M | Buy |
1,491,934
+514,700
| +53% | +$33.1M | 0.05% | 399 |
|
|
2016
Q1 | $65M | Sell |
977,234
-25,540
| -3% | -$1.7M | 0.04% | 504 |
|
|
2015
Q4 | $85.5M | Sell |
1,002,774
-11,582
| -1% | -$987K | 0.05% | 423 |
|
|
2015
Q3 | $63.9M | Buy |
1,014,356
+28,944
| +3% | +$1.82M | 0.04% | 489 |
|
|
2015
Q2 | $85.9M | Sell |
985,412
-55,807
| -5% | -$4.86M | 0.05% | 437 |
|
|
2015
Q1 | $86.6M | Buy |
1,041,219
+22,430
| +2% | +$1.87M | 0.05% | 449 |
|
|
2014
Q4 | $76.1M | Buy |
1,018,789
+114,098
| +13% | +$8.52M | 0.04% | 477 |
|
|
2014
Q3 | $82.7M | Sell |
904,691
-1,757
| -0.2% | -$161K | 0.05% | 431 |
|
|
2014
Q2 | $98.5M | Sell |
906,448
-39,278
| -4% | -$4.27M | 0.06% | 384 |
|
|
2014
Q1 | $85.7M | Buy |
945,726
+178,225
| +23% | +$16.1M | 0.05% | 395 |
|
|
2013
Q4 | $63.6M | Buy |
767,501
+6,211
| +0.8% | +$514K | 0.04% | 466 |
|
|
2013
Q3 | $57.7M | Buy |
761,290
+53,102
| +7% | +$4.03M | 0.04% | 491 |
|
|
2013
Q2 | $43.1M | Buy |
+708,188
| New | +$43.1M | 0.03% | 537 |
|