BG
Bollard Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,775
| Closed | -$1.5M | – | 276 |
|
|
2017
Q1 | $1.5M | Sell |
34,775
-34,775
| -50% | -$1.5M | 0.09% | 118 |
|
|
2016
Q4 | $3.23M | Hold |
69,550
| – | – | 0.21% | 67 |
|
|
2016
Q3 | $4.39M | Buy |
69,550
+47,100
| +210% | +$2.98M | 0.28% | 51 |
|
|
2016
Q2 | $1.44M | Hold |
22,450
| – | – | 0.1% | 108 |
|
|
2016
Q1 | $1.49M | Buy |
+22,450
| New | +$1.49M | 0.12% | 100 |
|