FDx Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,629
| Closed | -$1.24M | – | 1082 |
|
|
2018
Q1 | $1.24M | Sell |
26,629
-1,266
| -5% | -$59K | 0.04% | 435 |
|
|
2017
Q4 | $1.23M | Sell |
27,895
-22,234
| -44% | -$980K | 0.03% | 477 |
|
|
2017
Q3 | $2.64M | Sell |
50,129
-56
| -0.1% | -$2.95K | 0.07% | 229 |
|
|
2017
Q2 | $2.7M | Buy |
50,185
+4,746
| +10% | +$256K | 0.08% | 220 |
|
|
2017
Q1 | $2.23M | Buy |
45,439
+5,225
| +13% | +$257K | 0.07% | 266 |
|
|
2016
Q4 | $1.61M | Buy |
40,214
+1,681
| +4% | +$67.3K | 0.05% | 349 |
|
|
2016
Q3 | $1.79M | Buy |
38,533
+8,489
| +28% | +$395K | 0.07% | 233 |
|
|
2016
Q2 | $1.24M | Sell |
30,044
-4,580
| -13% | -$189K | 0.06% | 304 |
|
|
2016
Q1 | $1.53M | Buy |
34,624
+8,577
| +33% | +$380K | 0.07% | 254 |
|
|
2015
Q4 | $1.21M | Buy |
26,047
+771
| +3% | +$35.7K | 0.05% | 297 |
|
|
2015
Q3 | $798K | Buy |
+25,276
| New | +$798K | 0.07% | 314 |
|