Granite Investment Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,248
| Closed | -$2.75M | – | 313 |
|
|
2015
Q4 | $2.75M | Sell |
32,248
-30,678
| -49% | -$2.62M | 0.25% | 124 |
|
|
2015
Q3 | $3.97M | Sell |
62,926
-393
| -0.6% | -$24.8K | 0.38% | 106 |
|
|
2015
Q2 | $5.52M | Sell |
63,319
-29,159
| -32% | -$2.54M | 0.51% | 85 |
|
|
2015
Q1 | $7.69M | Buy |
92,478
+2,544
| +3% | +$212K | 0.66% | 54 |
|
|
2014
Q4 | $6.71M | Buy |
89,934
+12,950
| +17% | +$967K | 0.75% | 33 |
|
|
2014
Q3 | $7.04M | Sell |
76,984
-4,840
| -6% | -$442K | 0.96% | 28 |
|
|
2014
Q2 | $8.89M | Sell |
81,824
-2,213
| -3% | -$240K | 1.26% | 23 |
|
|
2014
Q1 | $7.61M | Buy |
84,037
+7,446
| +10% | +$675K | 1.19% | 29 |
|
|
2013
Q4 | $6.34M | Sell |
76,591
-1,903
| -2% | -$158K | 0.98% | 34 |
|
|
2013
Q3 | $5.95M | Sell |
78,494
-2,012
| -2% | -$153K | 0.97% | 32 |
|
|
2013
Q2 | $4.9M | Buy |
+80,506
| New | +$4.9M | 0.87% | 40 |
|