Granite Investment Partners’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-32,248
Closed -$2.75M 313
2015
Q4
$2.75M Sell
32,248
-30,678
-49% -$2.48M 0.25% 124
2015
Q3
$3.97M Sell
62,926
-393
-0.6% -$29.7K 0.38% 106
2015
Q2
$5.52M Sell
63,319
-29,159
-32% -$2.37M 0.51% 85
2015
Q1
$7.69M Buy
92,478
+2,544
+3% +$200K 0.66% 54
2014
Q4
$6.71M Buy
89,934
+12,950
+17% +$1.01M 0.75% 33
2014
Q3
$7.04M Sell
76,984
-4,840
-6% -$479K 0.96% 28
2014
Q2
$8.89M Sell
81,824
-2,213
-3% -$204K 1.26% 23
2014
Q1
$7.61M Buy
84,037
+7,446
+10% +$679K 1.19% 29
2013
Q4
$6.34M Sell
76,591
-1,903
-2% -$156K 0.98% 34
2013
Q3
$5.95M Sell
78,494
-2,012
-2% -$143K 0.97% 32
2013
Q2
$4.9M Buy
+80,506
New +$4.61M 0.87% 40

Other funds holding TRIP