Eagle 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
Q4 | – | Sell |
-1,021,653
| Closed | -$52.2M | – | 631 |
|
|
2018
Q3 | $52.2M | Buy |
1,021,653
+115,314
| +13% | +$5.89M | 0.25% | 166 |
|
|
2018
Q2 | $50.5M | Buy |
906,339
+234,908
| +35% | +$13.1M | 0.27% | 145 |
|
|
2018
Q1 | $27.5M | Buy |
+671,431
| New | +$27.5M | 0.15% | 209 |
|
|
2016
Q4 | – | Sell |
-165,179
| Closed | -$10.4M | – | 664 |
|
|
2016
Q3 | $10.4M | Sell |
165,179
-37,417
| -18% | -$2.36M | 0.07% | 326 |
|
|
2016
Q2 | $13M | Buy |
202,596
+9,710
| +5% | +$624K | 0.09% | 286 |
|
|
2016
Q1 | $12.8M | Sell |
192,886
-921
| -0.5% | -$61.2K | 0.09% | 297 |
|
|
2015
Q4 | $16.5M | Buy |
193,807
+33,023
| +21% | +$2.82M | 0.11% | 252 |
|
|
2015
Q3 | $10.1M | Buy |
160,784
+10,440
| +7% | +$658K | 0.07% | 328 |
|
|
2015
Q2 | $13.1M | Sell |
150,344
-108,326
| -42% | -$9.44M | 0.07% | 298 |
|
|
2015
Q1 | $21.5M | Buy |
258,670
+105,126
| +68% | +$8.74M | 0.12% | 214 |
|
|
2014
Q4 | $11.5M | Sell |
153,544
-127,142
| -45% | -$9.49M | 0.07% | 310 |
|
|
2014
Q3 | $25.7M | Buy |
280,686
+9,348
| +3% | +$855K | 0.15% | 191 |
|
|
2014
Q2 | $29.5M | Sell |
271,338
-7,589
| -3% | -$825K | 0.16% | 186 |
|
|
2014
Q1 | $25.3M | Buy |
278,927
+14,669
| +6% | +$1.33M | 0.14% | 207 |
|
|
2013
Q4 | $21.9M | Buy |
264,258
+58,712
| +29% | +$4.86M | 0.12% | 220 |
|
|
2013
Q3 | $15.6M | Buy |
205,546
+20,015
| +11% | +$1.52M | 0.08% | 293 |
|
|
2013
Q2 | $11.3M | Buy |
+185,531
| New | +$11.3M | 0.07% | 325 |
|