FIC Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $208K | Buy |
+5,129
| New | +$208K | 0.08% | 115 |
|
|
2017
Q2 | – | Sell |
-5,779
| Closed | -$249K | – | 123 |
|
|
2017
Q1 | $249K | Sell |
5,779
-1,625
| -22% | -$70K | 0.11% | 100 |
|
|
2016
Q4 | $343K | Hold |
7,404
| – | – | 0.17% | 90 |
|
|
2016
Q3 | $468K | Sell |
7,404
-1,177
| -14% | -$74.4K | 0.21% | 87 |
|
|
2016
Q2 | $552K | Sell |
8,581
-250
| -3% | -$16.1K | 0.26% | 80 |
|
|
2016
Q1 | $587K | Hold |
8,831
| – | – | 0.28% | 73 |
|
|
2015
Q4 | $753K | Hold |
8,831
| – | – | 0.33% | 73 |
|
|
2015
Q3 | $557K | Hold |
8,831
| – | – | 0.26% | 77 |
|
|
2015
Q2 | $770K | Sell |
8,831
-25
| -0.3% | -$2.18K | 0.31% | 78 |
|
|
2015
Q1 | $737K | Sell |
8,856
-100
| -1% | -$8.32K | 0.28% | 85 |
|
|
2014
Q4 | $669K | Hold |
8,956
| – | – | 0.26% | 95 |
|
|
2014
Q3 | $819K | Sell |
8,956
-375
| -4% | -$34.3K | 0.33% | 88 |
|
|
2014
Q2 | $1.01M | Sell |
9,331
-9,731
| -51% | -$1.06M | 0.4% | 81 |
|
|
2014
Q1 | $1.65M | Buy |
19,062
+9,531
| +100% | +$826K | 0.68% | 52 |
|
|
2013
Q4 | $789K | Hold |
9,531
| – | – | 0.35% | 99 |
|
|
2013
Q3 | $723K | Hold |
9,531
| – | – | 0.37% | 94 |
|
|
2013
Q2 | $580K | Buy |
+9,531
| New | +$580K | 0.37% | 87 |
|