Howard Hughes Medical Institute’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,584
| Closed | -$446K | – | 171 |
|
|
2016
Q3 | $446K | Sell |
9,584
-26
| -0.3% | -$1.21K | 0.11% | 96 |
|
|
2016
Q2 | $396K | Buy |
9,610
+4,347
| +83% | +$179K | 0.13% | 98 |
|
|
2016
Q1 | $233K | Sell |
5,263
-8,133
| -61% | -$360K | 0.05% | 106 |
|
|
2015
Q4 | $621K | Sell |
13,396
-2,466
| -16% | -$114K | 0.09% | 89 |
|
|
2015
Q3 | $501K | Buy |
15,862
+3,476
| +28% | +$110K | 0.09% | 94 |
|
|
2015
Q2 | $450K | Buy |
12,386
+6,964
| +128% | +$253K | 0.1% | 102 |
|
|
2015
Q1 | $159K | Buy |
+5,422
| New | +$159K | 0.02% | 134 |
|
|
2014
Q4 | – | Sell |
-1,788
| Closed | -$51K | – | 190 |
|
|
2014
Q3 | $51K | Buy |
+1,788
| New | +$51K | 0.01% | 155 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$5.04M | – | 227 |
|
|
2014
Q1 | $5.04M | Hold |
200,000
| – | – | 0.72% | 27 |
|
|
2013
Q4 | $4.96M | Hold |
200,000
| – | – | 0.75% | 31 |
|
|
2013
Q3 | $5.84M | Buy |
+200,000
| New | +$5.84M | 0.89% | 23 |
|