IC
Immersion Capital’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,524,015
| Closed | -$44.6M | – | 6 |
|
|
2017
Q4 | $44.6M | Hold |
1,524,015
| – | – | 15.65% | 3 |
|
|
2017
Q3 | $40.2M | Hold |
1,524,015
| – | – | 17.01% | 3 |
|
|
2017
Q2 | $34.1M | Hold |
1,524,015
| – | – | 13.92% | 4 |
|
|
2017
Q1 | $21.7M | Hold |
1,524,015
| – | – | 8.56% | 5 |
|
|
2016
Q4 | $23.7M | Hold |
1,524,015
| – | – | 8.76% | 5 |
|
|
2016
Q3 | $25.8M | Buy |
1,524,015
+137,276
| +10% | +$2.32M | 10.79% | 4 |
|
|
2016
Q2 | $18.4M | Buy |
+1,386,739
| New | +$18.4M | 7.09% | 5 |
|