Nationwide Fund Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,981
| Closed | -$1.37M | – | 1860 |
|
|
2017
Q3 | $1.37M | Hold |
25,981
| – | – | 0.01% | 1620 |
|
|
2017
Q2 | $1.4M | Sell |
25,981
-133,750
| -84% | -$7.2M | 0.01% | 1593 |
|
|
2017
Q1 | $7.85M | Sell |
159,731
-9,463
| -6% | -$465K | 0.03% | 777 |
|
|
2016
Q4 | $6.77M | Buy |
169,194
+16,020
| +10% | +$641K | 0.03% | 840 |
|
|
2016
Q3 | $7.13M | Buy |
+153,174
| New | +$7.13M | 0.03% | 790 |
|
|
2016
Q1 | – | Sell |
-29,696
| Closed | -$1.38M | – | 3269 |
|
|
2015
Q4 | $1.38M | Sell |
29,696
-182,904
| -86% | -$8.48M | 0.01% | 1552 |
|
|
2015
Q3 | $6.72M | Sell |
212,600
-19,400
| -8% | -$613K | 0.03% | 757 |
|
|
2015
Q2 | $8.42M | Buy |
232,000
+123,200
| +113% | +$4.47M | 0.03% | 672 |
|
|
2015
Q1 | $3.19M | Buy |
+108,800
| New | +$3.19M | 0.01% | 1215 |
|
|
2013
Q4 | – | Sell |
-123,132
| Closed | -$3.6M | – | 3297 |
|
|
2013
Q3 | $3.6M | Buy |
123,132
+31,212
| +34% | +$912K | 0.02% | 1097 |
|
|
2013
Q2 | $1.5M | Buy |
+91,920
| New | +$1.5M | 0.01% | 1471 |
|