MAI 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
Q2 | – | Sell |
-4,644
| Closed | -$200K | – | 466 |
|
|
2017
Q1 | $200K | Sell |
4,644
-5,003
| -52% | -$215K | 0.01% | 420 |
|
|
2016
Q4 | $447K | Buy |
9,647
+794
| +9% | +$36.8K | 0.03% | 270 |
|
|
2016
Q3 | $559K | Hold |
8,853
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $569K | Buy |
8,853
+358
| +4% | +$23K | 0.04% | 251 |
|
|
2016
Q1 | $565K | Buy |
8,495
+595
| +8% | +$39.6K | 0.04% | 251 |
|
|
2015
Q4 | $673K | Sell |
7,900
-36
| -0.5% | -$3.07K | 0.05% | 228 |
|
|
2015
Q3 | $500K | Buy |
7,936
+1,179
| +17% | +$74.3K | 0.04% | 280 |
|
|
2015
Q2 | $589K | Buy |
6,757
+753
| +13% | +$65.6K | 0.04% | 283 |
|
|
2015
Q1 | $499K | Buy |
6,004
+1,278
| +27% | +$106K | 0.03% | 304 |
|
|
2014
Q4 | $353K | Buy |
+4,726
| New | +$353K | 0.02% | 328 |
|