Mizuho Trust & Banking’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-178,094
| Closed | -$11.3M | – | 596 |
|
|
2016
Q3 | $11.3M | Buy |
178,094
+35
| +0% | +$2.21K | 0.03% | 522 |
|
|
2016
Q2 | $11.4M | Sell |
178,059
-812
| -0.5% | -$52.2K | 0.04% | 511 |
|
|
2016
Q1 | $11.9M | Buy |
178,871
+4,627
| +3% | +$308K | 0.04% | 493 |
|
|
2015
Q4 | $15M | Buy |
174,244
+285
| +0.2% | +$24.6K | 0.05% | 405 |
|
|
2015
Q3 | $11M | Buy |
173,959
+10,514
| +6% | +$663K | 0.04% | 491 |
|
|
2015
Q2 | $14.2M | Buy |
163,445
+4,398
| +3% | +$383K | 0.05% | 426 |
|
|
2015
Q1 | $13.2M | Buy |
159,047
+5,311
| +3% | +$442K | 0.04% | 450 |
|
|
2014
Q4 | $11.5M | Buy |
153,736
+8,519
| +6% | +$636K | 0.04% | 489 |
|
|
2014
Q3 | $13.3M | Sell |
145,217
-5,818
| -4% | -$531K | 0.05% | 412 |
|
|
2014
Q2 | $16.4M | Sell |
151,035
-3,650
| -2% | -$397K | 0.06% | 368 |
|
|
2014
Q1 | $14M | Sell |
154,685
-4,317
| -3% | -$391K | 0.05% | 397 |
|
|
2013
Q4 | $13.3M | Buy |
159,002
+3,373
| +2% | +$283K | 0.05% | 405 |
|
|
2013
Q3 | $9.47M | Hold |
155,629
| – | – | 0.04% | 492 |
|
|
2013
Q2 | $9.47M | Buy |
+155,629
| New | +$9.47M | 0.04% | 490 |
|