Brown Advisory’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,270
| Closed | -$1.51M | – | 1255 |
|
|
2019
Q1 | $1.51M | Buy |
29,270
+1,498
| +5% | +$77.1K | ﹤0.01% | 711 |
|
|
2018
Q4 | $1.5M | Sell |
27,772
-3,221
| -10% | -$174K | 0.01% | 652 |
|
|
2018
Q3 | $1.58M | Sell |
30,993
-894
| -3% | -$45.6K | ﹤0.01% | 690 |
|
|
2018
Q2 | $1.78M | Buy |
31,887
+1,985
| +7% | +$111K | 0.01% | 649 |
|
|
2018
Q1 | $1.22M | Sell |
29,902
-24,126
| -45% | -$985K | ﹤0.01% | 613 |
|
|
2017
Q4 | $1.86M | Sell |
54,028
-6,230,970
| -99% | -$215M | 0.01% | 540 |
|
|
2017
Q3 | $255M | Buy |
6,284,998
+135,568
| +2% | +$5.49M | 0.84% | 35 |
|
|
2017
Q2 | $235M | Sell |
6,149,430
-796,571
| -11% | -$30.4M | 0.72% | 41 |
|
|
2017
Q1 | $300M | Buy |
6,946,001
+331,776
| +5% | +$14.3M | 1.02% | 31 |
|
|
2016
Q4 | $307M | Buy |
6,614,225
+61,779
| +0.9% | +$2.86M | 1.09% | 26 |
|
|
2016
Q3 | $414M | Sell |
6,552,446
-456,522
| -7% | -$28.8M | 1.42% | 18 |
|
|
2016
Q2 | $451M | Sell |
7,008,968
-138,099
| -2% | -$8.88M | 1.58% | 16 |
|
|
2016
Q1 | $475M | Buy |
7,147,067
+366,140
| +5% | +$24.4M | 1.64% | 20 |
|
|
2015
Q4 | $578M | Sell |
6,780,927
-164,769
| -2% | -$14M | 1.96% | 11 |
|
|
2015
Q3 | $438M | Buy |
6,945,696
+656,745
| +10% | +$41.4M | 1.56% | 21 |
|
|
2015
Q2 | $548M | Buy |
6,288,951
+434,259
| +7% | +$37.8M | 1.78% | 16 |
|
|
2015
Q1 | $487M | Buy |
5,854,692
+2,342,378
| +67% | +$195M | 1.55% | 22 |
|
|
2014
Q4 | $262M | Buy |
+3,512,314
| New | +$262M | 0.83% | 31 |
|