Cornerstone Capital Management Holdings’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $701K | Buy |
20,386
+1,301
| +7% | +$44.7K | ﹤0.01% | 961 |
|
|
2017
Q3 | $773K | Sell |
19,085
-100
| -0.5% | -$4.05K | 0.01% | 980 |
|
|
2017
Q2 | $732K | Sell |
19,185
-58
| -0.3% | -$2.21K | 0.01% | 974 |
|
|
2017
Q1 | $830K | Sell |
19,243
-302
| -2% | -$13K | 0.01% | 971 |
|
|
2016
Q4 | $906K | Sell |
19,545
-1,610
| -8% | -$74.6K | 0.01% | 976 |
|
|
2016
Q3 | $1.34M | Sell |
21,155
-3,054
| -13% | -$193K | 0.01% | 880 |
|
|
2016
Q2 | $1.56M | Hold |
24,209
| – | – | 0.01% | 792 |
|
|
2016
Q1 | $1.61M | Sell |
24,209
-512
| -2% | -$34.1K | 0.01% | 806 |
|
|
2015
Q4 | $2.11M | Sell |
24,721
-511
| -2% | -$43.6K | 0.02% | 729 |
|
|
2015
Q3 | $1.59M | Sell |
25,232
-6,008
| -19% | -$379K | 0.01% | 786 |
|
|
2015
Q2 | $2.72M | Buy |
31,240
+124
| +0.4% | +$10.8K | 0.02% | 622 |
|
|
2015
Q1 | $2.59M | Sell |
31,116
-201
| -0.6% | -$16.7K | 0.02% | 640 |
|
|
2014
Q4 | $2.34M | Buy |
31,317
+1,282
| +4% | +$95.7K | 0.02% | 657 |
|
|
2014
Q3 | $2.75M | Sell |
30,035
-822
| -3% | -$75.2K | 0.03% | 587 |
|
|
2014
Q2 | $3.35M | Buy |
30,857
+1,039
| +3% | +$113K | 0.04% | 519 |
|
|
2014
Q1 | $2.7M | Buy |
29,818
+494
| +2% | +$44.7K | 0.03% | 582 |
|
|
2013
Q4 | $2.43M | Buy |
29,324
+1,986
| +7% | +$164K | 0.03% | 603 |
|
|
2013
Q3 | $2.07M | Buy |
27,338
+407
| +2% | +$30.9K | 0.02% | 639 |
|
|
2013
Q2 | $1.64M | Buy |
+26,931
| New | +$1.64M | 0.02% | 698 |
|