CI
Conning Inc’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,650
| Closed | -$226K | – | 573 |
|
|
2015
Q4 | $226K | Buy |
+2,650
| New | +$226K | 0.01% | 522 |
|
|
2015
Q3 | – | Sell |
-5,950
| Closed | -$518K | – | 565 |
|
|
2015
Q2 | $518K | Buy |
5,950
+2,800
| +89% | +$244K | 0.02% | 384 |
|
|
2015
Q1 | $262K | Sell |
3,150
-40
| -1% | -$3.33K | 0.01% | 516 |
|
|
2014
Q4 | $238K | Sell |
3,190
-130
| -4% | -$9.7K | 0.01% | 529 |
|
|
2014
Q3 | $304K | Hold |
3,320
| – | – | 0.02% | 471 |
|
|
2014
Q2 | $361K | Sell |
3,320
-110
| -3% | -$12K | 0.02% | 443 |
|
|
2014
Q1 | $311K | Buy |
3,430
+260
| +8% | +$23.6K | 0.02% | 468 |
|
|
2013
Q4 | $263K | Buy |
+3,170
| New | +$263K | 0.02% | 471 |
|