Brown Advisory Securities’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,473
| Closed | -$346K | – | 364 |
|
|
2016
Q4 | $346K | Sell |
7,473
-221
| -3% | -$10.2K | 0.09% | 207 |
|
|
2016
Q3 | $485K | Sell |
7,694
-6,415
| -45% | -$404K | 0.14% | 171 |
|
|
2016
Q2 | $909K | Sell |
14,109
-1,443
| -9% | -$93K | 0.28% | 85 |
|
|
2016
Q1 | $1.03M | Buy |
15,552
+1,448
| +10% | +$96.1K | 0.34% | 75 |
|
|
2015
Q4 | $1.2M | Buy |
14,104
+1,576
| +13% | +$135K | 0.41% | 61 |
|
|
2015
Q3 | $793K | Buy |
12,528
+1,907
| +18% | +$121K | 0.29% | 88 |
|
|
2015
Q2 | $922K | Buy |
10,621
+5,276
| +99% | +$458K | 0.31% | 80 |
|
|
2015
Q1 | $444K | Buy |
+5,345
| New | +$444K | 0.15% | 156 |
|