GA
Geneva Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-236,200
| Closed | -$20.6M | – | 683 |
|
|
2015
Q2 | $20.6M | Sell |
236,200
-10,338
| -4% | -$901K | 0.37% | 75 |
|
|
2015
Q1 | $20.5M | Sell |
246,538
-5,435
| -2% | -$452K | 0.37% | 80 |
|
|
2014
Q4 | $18.8M | Buy |
251,973
+124,193
| +97% | +$9.27M | 0.35% | 77 |
|
|
2014
Q3 | $11.7M | Sell |
127,780
-10,367
| -8% | -$948K | 0.22% | 92 |
|
|
2014
Q2 | $15M | Sell |
138,147
-658,259
| -83% | -$71.5M | 0.27% | 89 |
|
|
2014
Q1 | $72.1M | Buy |
796,406
+366,104
| +85% | +$33.2M | 1.33% | 20 |
|
|
2013
Q4 | $35.6M | Buy |
+430,302
| New | +$35.6M | 0.66% | 61 |
|
|
2013
Q3 | – | Sell |
-6,010
| Closed | -$366K | – | 550 |
|
|
2013
Q2 | $366K | Buy |
+6,010
| New | +$366K | 0.01% | 316 |
|