Mizuho Securities USA’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,744
Closed -$311K 193
2015
Q1
$311K Sell
3,744
-142
-4% -$11.8K 0.04% 176
2014
Q4
$290K Buy
3,886
+1,621
+72% +$121K 0.03% 182
2014
Q3
$207K Buy
+2,265
New +$207K 0.02% 145
2014
Q1
Sell
-15,606
Closed -$1.29M 99
2013
Q4
$1.29M Buy
+15,606
New +$1.29M 0.11% 121