MSI Financial Services’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92K | Sell |
1,989
-398
| -17% | -$18.4K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $151K | Buy |
2,387
+6
| +0.3% | +$380 | 0.01% | 1198 |
|
|
2016
Q2 | $153K | Sell |
2,381
-1,995
| -46% | -$128K | 0.01% | 1169 |
|
|
2016
Q1 | $291K | Buy |
4,376
+2,317
| +113% | +$154K | 0.01% | 814 |
|
|
2015
Q4 | $176K | Buy |
2,059
+1,188
| +136% | +$102K | 0.01% | 998 |
|
|
2015
Q3 | $55K | Buy |
+871
| New | +$55K | ﹤0.01% | 1173 |
|
|
2015
Q2 | – | Sell |
-310
| Closed | -$26K | – | 3254 |
|
|
2015
Q1 | $26K | Buy |
310
+71
| +30% | +$5.96K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $18K | Buy |
239
+49
| +26% | +$3.69K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $17K | Buy |
190
+15
| +9% | +$1.34K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q1 | $16K | Sell |
175
-233
| -57% | -$21.3K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $34K | Buy |
408
+30
| +8% | +$2.5K | 0.01% | 1171 |
|
|
2013
Q3 | $29K | Sell |
378
-484
| -56% | -$37.1K | 0.01% | 1070 |
|
|
2013
Q2 | $52K | Buy |
+862
| New | +$52K | 0.01% | 875 |
|