BlackRock Japan’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 | $17.8M | Buy |
443,908
+54,983
| +14% | +$2.2M | 0.06% | 355 |
|
|
2016
Q3 | $18.1M | Buy |
388,925
+456
| +0.1% | +$21.2K | 0.06% | 347 |
|
|
2016
Q2 | $16M | Buy |
388,469
+227,833
| +142% | +$9.39M | 0.06% | 362 |
|
|
2016
Q1 | $7.11M | Hold |
160,636
| – | – | 0.03% | 578 |
|
|
2015
Q4 | $7.44M | Buy |
+160,636
| New | +$7.44M | 0.03% | 574 |
|
|
2015
Q1 | – | Sell |
-1,176
| Closed | -$27K | – | 1373 |
|
|
2014
Q4 | $27K | Buy |
+1,176
| New | +$27K | ﹤0.01% | 1186 |
|