Calvert Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,643
| Closed | -$354K | – | 559 |
|
|
2016
Q4 | $354K | Sell |
7,643
-371
| -5% | -$17.2K | 0.01% | 623 |
|
|
2016
Q3 | $506K | Buy |
8,014
+557
| +7% | +$35.2K | 0.02% | 528 |
|
|
2016
Q2 | $479K | Buy |
7,457
+244
| +3% | +$15.7K | 0.02% | 513 |
|
|
2016
Q1 | $480K | Buy |
7,213
+1,179
| +20% | +$78.5K | 0.02% | 498 |
|
|
2015
Q4 | $514K | Buy |
6,034
+1,846
| +44% | +$157K | 0.02% | 451 |
|
|
2015
Q3 | $264K | Buy |
4,188
+163
| +4% | +$10.3K | 0.01% | 508 |
|
|
2015
Q2 | $351K | Sell |
4,025
-777
| -16% | -$67.8K | 0.02% | 450 |
|
|
2015
Q1 | $399K | Buy |
4,802
+418
| +10% | +$34.7K | 0.03% | 419 |
|
|
2014
Q4 | $327K | Buy |
4,384
+296
| +7% | +$22.1K | 0.02% | 437 |
|
|
2014
Q3 | $374K | Buy |
+4,088
| New | +$374K | 0.03% | 387 |
|