BlackRock Japan’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.08M | Buy |
152,610
+9,062
| +6% | +$420K | 0.02% | 611 |
|
|
2016
Q3 | $9.07M | Buy |
143,548
+1,540
| +1% | +$97.3K | 0.03% | 552 |
|
|
2016
Q2 | $9.13M | Buy |
142,008
+359
| +0.3% | +$23.1K | 0.03% | 536 |
|
|
2016
Q1 | $9.42M | Sell |
141,649
-512
| -0.4% | -$34K | 0.04% | 521 |
|
|
2015
Q4 | $12.1M | Sell |
142,161
-87
| -0.1% | -$7.42K | 0.05% | 433 |
|
|
2015
Q3 | $8.96M | Buy |
142,248
+4,944
| +4% | +$312K | 0.04% | 516 |
|
|
2015
Q2 | $12M | Buy |
137,304
+6,212
| +5% | +$541K | 0.05% | 441 |
|
|
2015
Q1 | $10.9M | Sell |
131,092
-7,942
| -6% | -$661K | 0.04% | 466 |
|
|
2014
Q4 | $10.4M | Buy |
139,034
+12,606
| +10% | +$941K | 0.04% | 489 |
|
|
2014
Q3 | $11.6M | Buy |
126,428
+7,979
| +7% | +$729K | 0.05% | 411 |
|
|
2014
Q2 | $12.9M | Sell |
118,449
-82,519
| -41% | -$8.97M | 0.06% | 371 |
|
|
2014
Q1 | $18.2M | Buy |
200,968
+57,474
| +40% | +$5.21M | 0.08% | 286 |
|
|
2013
Q4 | $11.9M | Buy |
143,494
+5,937
| +4% | +$492K | 0.05% | 407 |
|
|
2013
Q3 | $10.4M | Sell |
137,557
-36,055
| -21% | -$2.73M | 0.05% | 434 |
|
|
2013
Q2 | $10.6M | Buy |
+173,612
| New | +$10.6M | 0.05% | 424 |
|