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F&C Asset Management’s Trip.com Group TCOM Stock Holding History

F&C Asset Management’s Portfolio TCOM Stock Details TCOM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$2.52M Buy
99,800
+19,800
+25% +$499K 0.03% 411
2013
Q4 		$1.99M Buy
80,000
+49,600
+163% +$1.23M 0.02% 441
2013
Q3 		$888K Buy
+30,400
New +$888K 0.01% 571