IBM Retirement Fund’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,121
| Closed | -$423K | – | 707 |
|
|
2016
Q4 | $423K | Sell |
9,121
-1,600
| -15% | -$74.2K | 0.02% | 638 |
|
|
2016
Q3 | $677K | Sell |
10,721
-789
| -7% | -$49.8K | 0.03% | 516 |
|
|
2016
Q2 | $740K | Buy |
11,510
+245
| +2% | +$15.8K | 0.03% | 509 |
|
|
2016
Q1 | $749K | Sell |
11,265
-16,013
| -59% | -$1.06M | 0.03% | 509 |
|
|
2015
Q4 | $2.33M | Buy |
27,278
+3,312
| +14% | +$282K | 0.04% | 434 |
|
|
2015
Q3 | $1.51M | Sell |
23,966
-3,473
| -13% | -$219K | 0.03% | 501 |
|
|
2015
Q2 | $2.39M | Sell |
27,439
-55
| -0.2% | -$4.79K | 0.05% | 420 |
|
|
2015
Q1 | $2.29M | Sell |
27,494
-11
| -0% | -$915 | 0.04% | 446 |
|
|
2014
Q4 | $2.05M | Buy |
27,505
+1,275
| +5% | +$95.2K | 0.04% | 473 |
|
|
2014
Q3 | $2.43M | Sell |
26,230
-2,248
| -8% | -$208K | 0.05% | 390 |
|
|
2014
Q2 | $3.07M | Sell |
28,478
-446
| -2% | -$48.1K | 0.06% | 343 |
|
|
2014
Q1 | $2.61M | Sell |
28,924
-16,027
| -36% | -$1.45M | 0.05% | 380 |
|
|
2013
Q4 | $3.72M | Sell |
44,951
-1,727
| -4% | -$143K | 0.05% | 401 |
|
|
2013
Q3 | $3.54M | Sell |
46,678
-6,530
| -12% | -$495K | 0.05% | 414 |
|
|
2013
Q2 | $3.24M | Buy |
+53,208
| New | +$3.24M | 0.04% | 465 |
|