Dai-ichi Life Holdings’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20.2K | 0.01% | 551 |
|
|
2014
Q3 | $313K | Hold |
3,423
| – | – | 0.01% | 502 |
|
|
2014
Q2 | $372K | Buy |
3,423
+329
| +11% | +$35.8K | 0.01% | 476 |
|
|
2014
Q1 | $280K | Buy |
3,094
+1
| +0% | +$90 | 0.01% | 516 |
|
|
2013
Q4 | $256K | Hold |
3,093
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $235K | Buy |
3,093
+153
| +5% | +$11.6K | 0.01% | 576 |
|
|
2013
Q2 | $179K | Buy |
+2,940
| New | +$179K | 0.01% | 591 |
|