Managed Account Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.6M | Sell |
64,262
-18,302
| -22% | -$1.59M | ﹤0.01% | 1370 |
|
|
2015
Q1 | $6.87M | Buy |
82,564
+22,619
| +38% | +$1.88M | 0.01% | 1273 |
|
|
2014
Q4 | $4.48M | Sell |
59,945
-174,621
| -74% | -$13M | ﹤0.01% | 1461 |
|
|
2014
Q3 | $21.4M | Buy |
234,566
+26,889
| +13% | +$2.46M | 0.02% | 657 |
|
|
2014
Q2 | $22.6M | Buy |
207,677
+97,911
| +89% | +$10.6M | 0.03% | 633 |
|
|
2014
Q1 | $9.94M | Buy |
109,766
+81,674
| +291% | +$7.4M | 0.01% | 974 |
|
|
2013
Q4 | $2.33M | Sell |
28,092
-12,739
| -31% | -$1.06M | ﹤0.01% | 1650 |
|
|
2013
Q3 | $3.1M | Sell |
40,831
-12,605
| -24% | -$956K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $3.25M | Buy |
+53,436
| New | +$3.25M | 0.01% | 1411 |
|