BlackRock Institutional Trust’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174M | Sell |
4,346,433
-24,542
| -0.6% | -$982K | 0.03% | 645 |
|
|
2016
Q3 | $204M | Buy |
4,370,975
+436,056
| +11% | +$20.3M | 0.03% | 546 |
|
|
2016
Q2 | $162M | Buy |
3,934,919
+2,339,923
| +147% | +$96.4M | 0.03% | 627 |
|
|
2016
Q1 | $70.6M | Sell |
1,594,996
-161,532
| -9% | -$7.15M | 0.01% | 1026 |
|
|
2015
Q4 | $81.4M | Buy |
1,756,528
+1,748,738
| +22,448% | +$81M | 0.01% | 957 |
|
|
2015
Q3 | $246K | Sell |
7,790
-94,810
| -92% | -$2.99M | ﹤0.01% | 3602 |
|
|
2015
Q2 | $3.73M | Buy |
102,600
+33,976
| +50% | +$1.23M | ﹤0.01% | 2872 |
|
|
2015
Q1 | $2.01M | Buy |
68,624
+67,926
| +9,732% | +$1.99M | ﹤0.01% | 3105 |
|
|
2014
Q4 | $16K | Buy |
+698
| New | +$16K | ﹤0.01% | 3818 |
|
|
2014
Q2 | – | Sell |
-55,400
| Closed | -$1.4M | – | 4002 |
|
|
2014
Q1 | $1.4M | Buy |
55,400
+51,260
| +1,238% | +$1.29M | ﹤0.01% | 3297 |
|
|
2013
Q4 | $103K | Buy |
4,140
+3,034
| +274% | +$75.5K | ﹤0.01% | 3774 |
|
|
2013
Q3 | $32K | Sell |
1,106
-2,260
| -67% | -$65.4K | ﹤0.01% | 3846 |
|
|
2013
Q2 | $55K | Buy |
+3,366
| New | +$55K | ﹤0.01% | 3800 |
|