Burney Company’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,246
Closed -$317K 416
2014
Q4
$317K Buy
4,246
+203
+5% +$15.2K 0.03% 316
2014
Q3
$370K Sell
4,043
-47
-1% -$4.3K 0.03% 304
2014
Q2
$444K Hold
4,090
0.04% 293
2014
Q1
$371K Hold
4,090
0.03% 309
2013
Q4
$339K Sell
4,090
-64
-2% -$5.31K 0.03% 325
2013
Q3
$315K Sell
4,154
-37
-0.9% -$2.81K 0.04% 331
2013
Q2
$255K Buy
+4,191
New +$255K 0.03% 353