FDx Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,481
| Closed | -$1.2M | – | 1303 |
|
|
2017
Q3 | $1.2M | Buy |
29,481
+4,920
| +20% | +$199K | 0.03% | 464 |
|
|
2017
Q2 | $938K | Sell |
24,561
-5,537
| -18% | -$211K | 0.03% | 531 |
|
|
2017
Q1 | $1.3M | Sell |
30,098
-518
| -2% | -$22.4K | 0.04% | 436 |
|
|
2016
Q4 | $1.42M | Buy |
30,616
+2,772
| +10% | +$129K | 0.04% | 399 |
|
|
2016
Q3 | $1.76M | Sell |
27,844
-678
| -2% | -$42.8K | 0.07% | 237 |
|
|
2016
Q2 | $1.83M | Sell |
28,522
-906
| -3% | -$58.3K | 0.08% | 216 |
|
|
2016
Q1 | $1.96M | Sell |
29,428
-819
| -3% | -$54.5K | 0.09% | 199 |
|
|
2015
Q4 | $2.58M | Buy |
30,247
+2,849
| +10% | +$243K | 0.12% | 143 |
|
|
2015
Q3 | $1.73M | Buy |
27,398
+945
| +4% | +$59.6K | 0.15% | 135 |
|
|
2015
Q2 | $2.31M | Buy |
26,453
+2,353
| +10% | +$205K | 0.11% | 151 |
|
|
2015
Q1 | $2.01M | Buy |
24,100
+13,865
| +135% | +$1.15M | 0.04% | 337 |
|
|
2014
Q4 | $764K | Buy |
+10,235
| New | +$764K | 0.05% | 399 |
|