IMS
Index Management Solutions’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.99M | Buy |
126,491
+38,620
| +44% | +$2.44M | 7.93% | 2 |
|
|
2015
Q2 | $6.38M | Sell |
87,871
-30,992
| -26% | -$2.25M | 5.97% | 3 |
|
|
2015
Q1 | $6.97M | Sell |
118,863
-79,107
| -40% | -$4.64M | 5.23% | 5 |
|
|
2014
Q4 | $9.01M | Buy |
197,970
+50,523
| +34% | +$2.3M | 1.24% | 16 |
|
|
2014
Q3 | $8.37M | Buy |
147,447
+60,657
| +70% | +$3.44M | 0.95% | 22 |
|
|
2014
Q2 | $5.56M | Sell |
86,790
-6,911
| -7% | -$443K | 0.68% | 27 |
|
|
2014
Q1 | $4.72M | Buy |
93,701
+62,532
| +201% | +$3.15M | 0.76% | 27 |
|
|
2013
Q4 | $1.55M | Buy |
31,169
+25,122
| +415% | +$1.25M | 0.39% | 38 |
|
|
2013
Q3 | $353K | Buy |
+6,047
| New | +$353K | 0.11% | 69 |
|