IIM
Intact Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$234K | – | 277 |
|
|
2018
Q2 | $234K | Buy |
+4,200
| New | +$234K | 0.01% | 228 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$217K | – | 284 |
|
|
2017
Q4 | $217K | Buy |
+6,300
| New | +$217K | 0.01% | 242 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$355K | – | 266 |
|
|
2017
Q2 | $355K | Buy |
9,300
+500
| +6% | +$19.1K | 0.02% | 199 |
|
|
2017
Q1 | $380K | Buy |
8,800
+1,400
| +19% | +$60.5K | 0.02% | 181 |
|
|
2016
Q4 | $343K | Buy |
7,400
+3,600
| +95% | +$167K | 0.01% | 237 |
|
|
2016
Q3 | $240K | Buy |
+3,800
| New | +$240K | 0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$233K | – | 284 |
|
|
2016
Q1 | $233K | Buy |
+3,500
| New | +$233K | 0.01% | 247 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$209K | – | 234 |
|
|
2015
Q2 | $209K | Buy |
+2,400
| New | +$209K | 0.01% | 222 |
|