Gerstein Fisher’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,254
| Closed | -$394K | – | 424 |
|
|
2015
Q3 | $394K | Sell |
6,254
-71
| -1% | -$4.47K | 0.06% | 264 |
|
|
2015
Q2 | $551K | Hold |
6,325
| – | – | 0.09% | 227 |
|
|
2015
Q1 | $526K | Sell |
6,325
-27
| -0.4% | -$2.25K | 0.09% | 223 |
|
|
2014
Q4 | $474K | Sell |
6,352
-2,579
| -29% | -$192K | 0.08% | 230 |
|
|
2014
Q3 | $816K | Buy |
8,931
+2,576
| +41% | +$235K | 0.14% | 141 |
|
|
2014
Q2 | $691K | Buy |
+6,355
| New | +$691K | 0.13% | 137 |
|
|
2014
Q1 | – | Sell |
-12,802
| Closed | -$5.83M | – | 428 |
|
|
2013
Q4 | $5.83M | Buy |
12,802
+6,401
| +100% | +$2.92M | 0.22% | 117 |
|
|
2013
Q3 | $485K | Buy |
+6,401
| New | +$485K | 0.11% | 183 |
|