Janus Henderson Investors US’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1M | Buy |
23,172
+10,658
| +85% | +$460K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $580K | Buy |
12,514
+1,214
| +11% | +$56.3K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $714K | Sell |
11,300
-1,828
| -14% | -$116K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $844K | Sell |
13,128
-852
| -6% | -$54.8K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $930K | Sell |
13,980
-25
| -0.2% | -$1.66K | ﹤0.01% | 994 |
|
|
2015
Q4 | $1.19M | Sell |
14,005
-1,000
| -7% | -$85.3K | ﹤0.01% | 994 |
|
|
2015
Q3 | $946K | Buy |
15,005
+9,058
| +152% | +$571K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $518K | Buy |
5,947
+47
| +0.8% | +$4.09K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $491K | Sell |
5,900
-200
| -3% | -$16.6K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $455K | Sell |
6,100
-1,300
| -18% | -$97K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $677K | Sell |
7,400
-65,900
| -90% | -$6.03M | ﹤0.01% | 990 |
|
|
2014
Q2 | $7.97M | Sell |
73,300
-1,097,166
| -94% | -$119M | 0.01% | 717 |
|
|
2014
Q1 | $106M | Sell |
1,170,466
-666,400
| -36% | -$60.4M | 0.1% | 254 |
|
|
2013
Q4 | $152M | Buy |
1,836,866
+142,200
| +8% | +$11.8M | 0.14% | 186 |
|
|
2013
Q3 | $129M | Buy |
1,694,666
+1,452,766
| +601% | +$110M | 0.13% | 213 |
|
|
2013
Q2 | $14.7M | Buy |
+241,900
| New | +$14.7M | 0.02% | 555 |
|