Delta Lloyd’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $659K | Hold |
17,243
| – | – | 0.02% | 404 |
|
|
2017
Q1 | $744K | Hold |
17,243
| – | – | 0.02% | 384 |
|
|
2016
Q4 | $800K | Buy |
17,243
+4,909
| +40% | +$228K | 0.03% | 369 |
|
|
2016
Q3 | $779K | Hold |
12,334
| – | – | 0.02% | 475 |
|
|
2016
Q2 | $793K | Hold |
12,334
| – | – | 0.03% | 440 |
|
|
2016
Q1 | $820K | Hold |
12,334
| – | – | 0.03% | 430 |
|
|
2015
Q4 | $1.05M | Buy |
12,334
+3,950
| +47% | +$337K | 0.04% | 339 |
|
|
2015
Q3 | $528K | Hold |
8,384
| – | – | 0.02% | 555 |
|
|
2015
Q2 | $731K | Buy |
8,384
+2,774
| +49% | +$242K | 0.02% | 448 |
|
|
2015
Q1 | $467K | Hold |
5,610
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $419K | Hold |
5,610
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $513K | Buy |
5,610
+1,761
| +46% | +$161K | ﹤0.01% | 412 |
|
|
2014
Q2 | $418K | Hold |
3,849
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $349K | Hold |
3,849
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $319K | Buy |
+3,849
| New | +$319K | 0.01% | 464 |
|