Mizuho Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $63K | Sell |
1,000
-875
| -47% | -$55.1K | 0.01% | 590 |
|
|
2016
Q2 | $121K | Buy |
1,875
+1,045
| +126% | +$67.4K | 0.02% | 483 |
|
|
2016
Q1 | $69K | Sell |
830
-617
| -43% | -$51.3K | 0.02% | 444 |
|
|
2015
Q4 | $123K | Buy |
1,447
+298
| +26% | +$25.3K | 0.03% | 446 |
|
|
2015
Q3 | $72K | Hold |
1,149
| – | – | 0.02% | 547 |
|
|
2015
Q2 | $100K | Buy |
1,149
+319
| +38% | +$27.8K | 0.02% | 424 |
|
|
2015
Q1 | $69K | Buy |
830
+333
| +67% | +$27.7K | 0.02% | 444 |
|
|
2014
Q4 | $37K | Sell |
497
-950
| -66% | -$70.7K | 0.01% | 515 |
|
|
2014
Q3 | $132K | Sell |
1,447
-9,261
| -86% | -$845K | 0.03% | 203 |
|
|
2014
Q2 | $1.16M | Sell |
10,708
-51,300
| -83% | -$5.57M | 0.25% | 125 |
|
|
2014
Q1 | $5.62M | Buy |
62,008
+11,658
| +23% | +$1.06M | 1.12% | 25 |
|
|
2013
Q4 | $4.17M | Sell |
50,350
-20
| -0% | -$1.66K | 0.82% | 39 |
|
|
2013
Q3 | $3.82M | Sell |
50,370
-51,830
| -51% | -$3.93M | 0.57% | 63 |
|
|
2013
Q2 | $6.22M | Buy |
+102,200
| New | +$6.22M | 0.9% | 31 |
|