BlackRock Institutional Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $139M | Sell |
3,004,767
-7,321
| -0.2% | -$339K | 0.02% | 746 |
|
|
2016
Q3 | $190M | Buy |
3,012,088
+158
| +0% | +$9.98K | 0.03% | 573 |
|
|
2016
Q2 | $194M | Sell |
3,011,930
-40,566
| -1% | -$2.61M | 0.03% | 552 |
|
|
2016
Q1 | $203M | Sell |
3,052,496
-9,611
| -0.3% | -$639K | 0.03% | 529 |
|
|
2015
Q4 | $261M | Sell |
3,062,107
-20,517
| -0.7% | -$1.75M | 0.04% | 434 |
|
|
2015
Q3 | $194M | Buy |
3,082,624
+29,597
| +1% | +$1.87M | 0.03% | 535 |
|
|
2015
Q2 | $266M | Sell |
3,053,027
-61,409
| -2% | -$5.35M | 0.04% | 428 |
|
|
2015
Q1 | $259M | Buy |
3,114,436
+25,716
| +0.8% | +$2.14M | 0.04% | 462 |
|
|
2014
Q4 | $231M | Buy |
3,088,720
+55,280
| +2% | +$4.13M | 0.04% | 483 |
|
|
2014
Q3 | $277M | Buy |
3,033,440
+34,002
| +1% | +$3.11M | 0.05% | 388 |
|
|
2014
Q2 | $326M | Sell |
2,999,438
-273,369
| -8% | -$29.7M | 0.05% | 355 |
|
|
2014
Q1 | $296M | Buy |
3,272,807
+363,114
| +12% | +$32.9M | 0.05% | 366 |
|
|
2013
Q4 | $241M | Buy |
2,909,693
+27,882
| +1% | +$2.31M | 0.04% | 427 |
|
|
2013
Q3 | $219M | Sell |
2,881,811
-13,067
| -0.5% | -$991K | 0.04% | 430 |
|
|
2013
Q2 | $176M | Buy |
+2,894,878
| New | +$176M | 0.04% | 489 |
|