E. Ohman J:or Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$123K | – | 515 |
|
|
2018
Q1 | $123K | Hold |
3,000
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $103K | Hold |
3,000
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $122K | Hold |
3,000
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $115K | Hold |
3,000
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $129K | Hold |
3,000
| – | – | 0.02% | 509 |
|
|
2016
Q4 | $139K | Hold |
3,000
| – | – | 0.02% | 496 |
|
|
2016
Q3 | $190K | Hold |
3,000
| – | – | 0.03% | 400 |
|
|
2016
Q2 | $193K | Hold |
3,000
| – | – | 0.03% | 361 |
|
|
2016
Q1 | $200K | Hold |
3,000
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $256K | Hold |
3,000
| – | – | 0.04% | 287 |
|
|
2015
Q3 | $189K | Hold |
3,000
| – | – | 0.05% | 335 |
|
|
2015
Q2 | $261K | Hold |
3,000
| – | – | 0.06% | 283 |
|
|
2015
Q1 | $250K | Hold |
3,000
| – | – | 0.06% | 312 |
|
|
2014
Q4 | $226K | Hold |
3,000
| – | – | 0.05% | 343 |
|
|
2014
Q3 | $274K | Hold |
3,000
| – | – | 0.07% | 277 |
|
|
2014
Q2 | $326K | Hold |
3,000
| – | – | 0.08% | 251 |
|
|
2014
Q1 | $272K | Hold |
3,000
| – | – | 0.07% | 291 |
|
|
2013
Q4 | $245K | Hold |
3,000
| – | – | 0.06% | 313 |
|
|
2013
Q3 | $228K | Hold |
3,000
| – | – | 0.06% | 340 |
|
|
2013
Q2 | $183K | Buy |
+3,000
| New | +$183K | 0.05% | 366 |
|