Ithaka Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,473
| Closed | -$9.14M | – | 44 |
|
|
2016
Q1 | $9.14M | Buy |
137,473
+1,463
| +1% | +$97.3K | 1.32% | 27 |
|
|
2015
Q4 | $11.6M | Buy |
136,010
+8,145
| +6% | +$694K | 1.55% | 26 |
|
|
2015
Q3 | $8.06M | Buy |
127,865
+16,590
| +15% | +$1.05M | 1.24% | 30 |
|
|
2015
Q2 | $9.7M | Sell |
111,275
-9,104
| -8% | -$793K | 1.63% | 26 |
|
|
2015
Q1 | $10M | Sell |
120,379
-7,183
| -6% | -$597K | 1.59% | 31 |
|
|
2014
Q4 | $9.52M | Sell |
127,562
-14,695
| -10% | -$1.1M | 1.49% | 31 |
|
|
2014
Q3 | $13M | Buy |
142,257
+57,119
| +67% | +$5.22M | 1.95% | 26 |
|
|
2014
Q2 | $9.25M | Buy |
85,138
+10,683
| +14% | +$1.16M | 1.34% | 31 |
|
|
2014
Q1 | $6.75M | Buy |
+74,455
| New | +$6.75M | 1.12% | 35 |
|