Hennessy Advisors Inc’s TripAdvisor TRIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,450
Closed -$222K 307
2014
Q1
$222K Sell
2,450
-355
-13% -$32.2K 0.01% 306
2013
Q4
$232K Sell
2,805
-340
-11% -$28.1K 0.01% 321
2013
Q3
$239K Buy
+3,145
New +$239K 0.01% 317