Denver Investment Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,655
| Closed | -$294K | – | 504 |
|
|
2016
Q3 | $294K | Sell |
4,655
-2,090
| -31% | -$132K | 0.01% | 372 |
|
|
2016
Q2 | $434K | Sell |
6,745
-40
| -0.6% | -$2.57K | 0.02% | 345 |
|
|
2016
Q1 | $451K | Sell |
6,785
-844
| -11% | -$56.1K | 0.02% | 341 |
|
|
2015
Q4 | $650K | Sell |
7,629
-16,085
| -68% | -$1.37M | 0.03% | 325 |
|
|
2015
Q3 | $1.49M | Buy |
23,714
+2,976
| +14% | +$187K | 0.07% | 227 |
|
|
2015
Q2 | $1.81M | Buy |
20,738
+15,084
| +267% | +$1.31M | 0.07% | 225 |
|
|
2015
Q1 | $470K | Buy |
5,654
+205
| +4% | +$17K | 0.02% | 418 |
|
|
2014
Q4 | $407K | Sell |
5,449
-7,956
| -59% | -$594K | 0.01% | 417 |
|
|
2014
Q3 | $1.23M | Sell |
13,405
-22,012
| -62% | -$2.01M | 0.04% | 338 |
|
|
2014
Q2 | $3.85M | Sell |
35,417
-65,540
| -65% | -$7.12M | 0.12% | 200 |
|
|
2014
Q1 | $9.15M | Sell |
100,957
-23,417
| -19% | -$2.12M | 0.27% | 123 |
|
|
2013
Q4 | $10.3K | Buy |
124,374
+69,730
| +128% | +$5.78K | 0.29% | 115 |
|
|
2013
Q3 | $4.14M | Buy |
+54,644
| New | +$4.14M | 0.09% | 251 |
|