British Columbia Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,738
| Closed | -$204K | – | 835 |
|
|
2020
Q1 | $204K | Sell |
11,738
-13,599
| -54% | -$236K | ﹤0.01% | 800 |
|
|
2019
Q4 | $770K | Sell |
25,337
-129,938
| -84% | -$3.95M | 0.01% | 799 |
|
|
2019
Q3 | $6.01M | Buy |
155,275
+12,310
| +9% | +$476K | 0.06% | 345 |
|
|
2019
Q2 | $6.62M | Buy |
142,965
+113,862
| +391% | +$5.27M | 0.06% | 354 |
|
|
2019
Q1 | $1.5M | Sell |
29,103
-6,830
| -19% | -$351K | 0.01% | 707 |
|
|
2018
Q4 | $1.94M | Buy |
35,933
+3,065
| +9% | +$165K | 0.02% | 659 |
|
|
2018
Q3 | $1.68M | Sell |
32,868
-12,693
| -28% | -$648K | 0.02% | 623 |
|
|
2018
Q2 | $2.54M | Buy |
45,561
+3,033
| +7% | +$169K | 0.02% | 606 |
|
|
2018
Q1 | $1.74M | Buy |
42,528
+22,340
| +111% | +$913K | 0.01% | 663 |
|
|
2017
Q4 | $696K | Sell |
20,188
-7,640
| -27% | -$263K | ﹤0.01% | 686 |
|
|
2017
Q3 | $1.13M | Sell |
27,828
-33,914
| -55% | -$1.37M | 0.01% | 668 |
|
|
2017
Q2 | $2.36M | Buy |
61,742
+14,000
| +29% | +$535K | 0.02% | 621 |
|
|
2017
Q1 | $2.06M | Buy |
47,742
+522
| +1% | +$22.5K | 0.02% | 618 |
|
|
2016
Q4 | $2.19M | Hold |
47,220
| – | – | 0.02% | 618 |
|
|
2016
Q3 | $2.98M | Sell |
47,220
-4,699
| -9% | -$297K | 0.03% | 553 |
|
|
2016
Q2 | $3.34M | Hold |
51,919
| – | – | 0.03% | 543 |
|
|
2016
Q1 | $3.45M | Hold |
51,919
| – | – | 0.03% | 535 |
|
|
2015
Q4 | $4.43M | Hold |
51,919
| – | – | 0.04% | 474 |
|
|
2015
Q3 | $3.27M | Hold |
51,919
| – | – | 0.03% | 451 |
|
|
2015
Q2 | $4.52M | Buy |
51,919
+1,996
| +4% | +$174K | 0.04% | 423 |
|
|
2015
Q1 | $4.15M | Sell |
49,923
-7,567
| -13% | -$629K | 0.04% | 446 |
|
|
2014
Q4 | $4.29M | Sell |
57,490
-13,683
| -19% | -$1.02M | 0.04% | 445 |
|
|
2014
Q3 | $6.51M | Buy |
71,173
+2,589
| +4% | +$237K | 0.05% | 362 |
|
|
2014
Q2 | $7.45M | Sell |
68,584
-17,806
| -21% | -$1.93M | 0.06% | 349 |
|
|
2014
Q1 | $7.83M | Sell |
86,390
-1,025
| -1% | -$92.9K | 0.07% | 333 |
|
|
2013
Q4 | $7.24M | Buy |
87,415
+2,155
| +3% | +$179K | 0.06% | 361 |
|
|
2013
Q3 | $6.47M | Buy |
85,260
+3,339
| +4% | +$253K | 0.05% | 383 |
|
|
2013
Q2 | $4.99M | Buy |
+81,921
| New | +$4.99M | 0.04% | 432 |
|