Municipal Employees' Retirement System of Michigan’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,720
| Closed | -$343K | – | 1239 |
|
|
2020
Q1 | $343K | Buy |
19,720
+18,340
| +1,329% | +$319K | 0.01% | 850 |
|
|
2019
Q4 | $42K | Hold |
1,380
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $53K | Hold |
1,380
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q2 | $64K | Hold |
1,380
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q1 | $71K | Sell |
1,380
-1,420
| -51% | -$73.1K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $151K | Buy |
+2,800
| New | +$151K | 0.01% | 1547 |
|
|
2018
Q2 | $156K | Hold |
2,800
| – | – | 0.01% | 1607 |
|
|
2018
Q1 | $114K | Hold |
2,800
| – | – | 0.01% | 1648 |
|
|
2017
Q4 | $96K | Hold |
2,800
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q3 | $113K | Sell |
2,800
-830
| -23% | -$33.5K | 0.01% | 1648 |
|
|
2017
Q2 | $139K | Hold |
3,630
| – | – | 0.01% | 1590 |
|
|
2017
Q1 | $157K | Hold |
3,630
| – | – | 0.01% | 1534 |
|
|
2016
Q4 | $168K | Buy |
3,630
+20
| +0.6% | +$926 | 0.01% | 1536 |
|
|
2016
Q3 | $228K | Buy |
3,610
+10
| +0.3% | +$632 | 0.01% | 1376 |
|
|
2016
Q2 | $231K | Buy |
3,600
+110
| +3% | +$7.06K | 0.01% | 1372 |
|
|
2016
Q1 | $232K | Buy |
3,490
+90
| +3% | +$5.98K | 0.02% | 1348 |
|
|
2015
Q4 | $290K | Buy |
3,400
+20
| +0.6% | +$1.71K | 0.02% | 1130 |
|
|
2015
Q3 | $213K | Sell |
3,380
-410
| -11% | -$25.8K | 0.02% | 1277 |
|
|
2015
Q2 | $330K | Buy |
3,790
+490
| +15% | +$42.7K | 0.02% | 1067 |
|
|
2015
Q1 | $274K | Sell |
3,300
-600
| -15% | -$49.8K | 0.02% | 1138 |
|
|
2014
Q4 | $291K | Hold |
3,900
| – | – | 0.02% | 1221 |
|
|
2014
Q3 | $357K | Buy |
3,900
+100
| +3% | +$9.15K | 0.03% | 1020 |
|
|
2014
Q2 | $413K | Hold |
3,800
| – | – | 0.03% | 938 |
|
|
2014
Q1 | $344K | Buy |
3,800
+100
| +3% | +$9.05K | 0.03% | 1066 |
|
|
2013
Q4 | $306K | Hold |
3,700
| – | – | 0.03% | 764 |
|
|
2013
Q3 | $281K | Buy |
+3,700
| New | +$281K | 0.04% | 709 |
|