Dai-ichi Life Holdings’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,152
Closed -$275K 622
2015
Q2
$275K Hold
3,152
0.01% 508
2015
Q1
$262K Hold
3,152
0.01% 536
2014
Q4
$235K Sell
3,152
-271
-8% -$21.1K 0.01% 551
2014
Q3
$313K Hold
3,423
0.01% 502
2014
Q2
$372K Buy
3,423
+329
+11% +$30.3K 0.01% 476
2014
Q1
$280K Buy
3,094
+1
+0% +$91 0.01% 516
2013
Q4
$256K Hold
3,093
0.01% 543
2013
Q3
$235K Buy
3,093
+153
+5% +$10.8K 0.01% 576
2013
Q2
$179K Buy
+2,940
New +$168K 0.01% 591

Other funds holding TRIP