Mizuho Trust & Banking’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-439,000
| Closed | -$20.4M | – | 582 |
|
|
2016
Q3 | $20.4M | Buy |
439,000
+6,200
| +1% | +$289K | 0.06% | 351 |
|
|
2016
Q2 | $17.8M | Buy |
432,800
+273,000
| +171% | +$11.2M | 0.05% | 379 |
|
|
2016
Q1 | $7.07M | Sell |
159,800
-12,900
| -7% | -$571K | 0.02% | 592 |
|
|
2015
Q4 | $8.13M | Buy |
+172,700
| New | +$8.13M | 0.03% | 564 |
|