Nationwide Fund Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,671
| Closed | -$1.24M | – | 1919 |
|
|
2017
Q3 | $1.24M | Sell |
30,671
-1,153
| -4% | -$46.7K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.22M | Hold |
31,824
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q1 | $1.37M | Hold |
31,824
| – | – | 0.01% | 1584 |
|
|
2016
Q4 | $1.48M | Sell |
31,824
-462
| -1% | -$21.4K | 0.01% | 1564 |
|
|
2016
Q3 | $2.04M | Hold |
32,286
| – | – | 0.01% | 1381 |
|
|
2016
Q2 | $2.08M | Sell |
32,286
-527
| -2% | -$33.9K | 0.01% | 1339 |
|
|
2016
Q1 | $2.18M | Sell |
32,813
-1,091
| -3% | -$72.5K | 0.01% | 1306 |
|
|
2015
Q4 | $2.89M | Buy |
33,904
+667
| +2% | +$56.9K | 0.01% | 1190 |
|
|
2015
Q3 | $2.1M | Sell |
33,237
-2,173
| -6% | -$137K | 0.01% | 1332 |
|
|
2015
Q2 | $3.09M | Sell |
35,410
-9,847
| -22% | -$858K | 0.01% | 1195 |
|
|
2015
Q1 | $3.76M | Sell |
45,257
-79,305
| -64% | -$6.6M | 0.02% | 1121 |
|
|
2014
Q4 | $9.3M | Sell |
124,562
-15,557
| -11% | -$1.16M | 0.04% | 590 |
|
|
2014
Q3 | $12.8M | Buy |
140,119
+49,771
| +55% | +$4.55M | 0.05% | 451 |
|
|
2014
Q2 | $9.82M | Buy |
90,348
+13,533
| +18% | +$1.47M | 0.04% | 583 |
|
|
2014
Q1 | $6.96M | Buy |
76,815
+24,194
| +46% | +$2.19M | 0.03% | 707 |
|
|
2013
Q4 | $4.36M | Buy |
52,621
+6,069
| +13% | +$503K | 0.02% | 1026 |
|
|
2013
Q3 | $3.53M | Buy |
46,552
+4,870
| +12% | +$369K | 0.02% | 1103 |
|
|
2013
Q2 | $2.54M | Buy |
+41,682
| New | +$2.54M | 0.01% | 1166 |
|