EA
Euclid Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,504
| Closed | -$483K | – | 418 |
|
|
2016
Q2 | $483K | Sell |
7,504
-3,480
| -32% | -$224K | 0.02% | 385 |
|
|
2016
Q1 | $730K | Sell |
10,984
-6,133
| -36% | -$408K | 0.03% | 357 |
|
|
2015
Q4 | $1.46M | Sell |
17,117
-12,335
| -42% | -$1.05M | 0.04% | 300 |
|
|
2015
Q3 | $1.86M | Buy |
29,452
+7,752
| +36% | +$489K | 0.08% | 158 |
|
|
2015
Q2 | $1.89M | Sell |
21,700
-38,730
| -64% | -$3.38M | 0.04% | 312 |
|
|
2015
Q1 | $5.03M | Sell |
60,430
-11,590
| -16% | -$964K | 0.09% | 202 |
|
|
2014
Q4 | $5.38M | Buy |
72,020
+5,590
| +8% | +$417K | 0.05% | 280 |
|
|
2014
Q3 | $6.07M | Buy |
+66,430
| New | +$6.07M | 0.04% | 338 |
|
|
2014
Q1 | – | Sell |
-52,117
| Closed | -$4.32M | – | 485 |
|
|
2013
Q4 | $4.32M | Sell |
52,117
-3,360
| -6% | -$278K | 0.04% | 392 |
|
|
2013
Q3 | $4.21M | Buy |
55,477
+11,906
| +27% | +$903K | 0.04% | 346 |
|
|
2013
Q2 | $2.65M | Buy |
+43,571
| New | +$2.65M | 0.03% | 408 |
|