Capstone Asset Management’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$410K Sell
2017
Q1
$486K Sell
2016
Q4
$552K Sell
2016
Q3
$1.17M Buy
2016
Q2
$1.17M Buy
2016
Q1
$1.02M Sell
2015
Q4
$1.42M Buy
2015
Q3
$491K Buy
2015
Q2
$637K Buy
2015
Q1
$567K Buy
2014
Q4
$496K Sell
2014
Q3
$1.36M Buy
2014
Q2
$1.61M Sell
2014
Q1
$1.49M Sell
2013
Q4
$1.51M Sell
2013
Q3
$1.84M Buy
2013
Q2
$1.36M Buy