Maryland Capital Management’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 |
-180,854
| Closed | -$12M | – | 162 |
|
|
2016
Q1 | $12M | Buy |
180,854
+2,920
| +2% | +$194K | 1.73% | 25 |
|
|
2015
Q4 | $15.2M | Buy |
177,934
+26,285
| +17% | +$2.24M | 2.24% | 19 |
|
|
2015
Q3 | $9.56M | Buy |
151,649
+6,064
| +4% | +$382K | 1.62% | 25 |
|
|
2015
Q2 | $12.7M | Buy |
145,585
+6,020
| +4% | +$525K | 1.97% | 23 |
|
|
2015
Q1 | $11.6M | Buy |
139,565
+19,130
| +16% | +$1.59M | 1.81% | 25 |
|
|
2014
Q4 | $8.99M | Sell |
120,435
-4,450
| -4% | -$332K | 1.48% | 25 |
|
|
2014
Q3 | $11.4M | Buy |
+124,885
| New | +$11.4M | 1.97% | 24 |
|