Logan Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,339
| Closed | -$1.03M | – | 286 |
|
|
2017
Q3 | $1.03M | Sell |
25,339
-2,107
| -8% | -$85.4K | 0.07% | 164 |
|
|
2017
Q2 | $1.05M | Sell |
27,446
-2,000
| -7% | -$76.4K | 0.08% | 149 |
|
|
2017
Q1 | $1.27M | Buy |
29,446
+2,336
| +9% | +$101K | 0.1% | 131 |
|
|
2016
Q4 | $1.26M | Sell |
27,110
-60,894
| -69% | -$2.82M | 0.1% | 132 |
|
|
2016
Q3 | $5.56M | Sell |
88,004
-2,519
| -3% | -$159K | 0.45% | 64 |
|
|
2016
Q2 | $5.82M | Sell |
90,523
-2,298
| -2% | -$148K | 0.49% | 60 |
|
|
2016
Q1 | $6.17M | Sell |
92,821
-1,247
| -1% | -$82.9K | 0.5% | 53 |
|
|
2015
Q4 | $8.02M | Buy |
94,068
+4,925
| +6% | +$420K | 0.64% | 51 |
|
|
2015
Q3 | $5.62M | Sell |
89,143
-8,931
| -9% | -$563K | 0.47% | 59 |
|
|
2015
Q2 | $8.55M | Sell |
98,074
-7,346
| -7% | -$640K | 0.63% | 53 |
|
|
2015
Q1 | $8.77M | Buy |
105,420
+1,384
| +1% | +$115K | 0.62% | 58 |
|
|
2014
Q4 | $7.77M | Sell |
104,036
-10,599
| -9% | -$791K | 0.56% | 61 |
|
|
2014
Q3 | $10.5M | Sell |
114,635
-2,672
| -2% | -$244K | 0.75% | 54 |
|
|
2014
Q2 | $12.7M | Buy |
117,307
+105,772
| +917% | +$11.5M | 0.9% | 47 |
|
|
2014
Q1 | $1.05M | Buy |
11,535
+4,385
| +61% | +$397K | 0.08% | 147 |
|
|
2013
Q4 | $592K | Buy |
7,150
+3,400
| +91% | +$282K | 0.04% | 184 |
|
|
2013
Q3 | $284K | Buy |
+3,750
| New | +$284K | 0.02% | 241 |
|