NCIM
New Century Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,400
| Closed | -$2.53M | – | 106 |
|
|
2016
Q2 | $2.53M | Sell |
61,400
-10,400
| -14% | -$429K | 1.35% | 21 |
|
|
2016
Q1 | $3.18M | Sell |
71,800
-31,000
| -30% | -$1.37M | 1.5% | 19 |
|
|
2015
Q4 | $4.76M | Buy |
102,800
+51,400
| +100% | +$2.38M | 2.2% | 13 |
|
|
2015
Q3 | $3.25M | Hold |
51,400
| – | – | 1.63% | 22 |
|
|
2015
Q2 | $3.73M | Buy |
+51,400
| New | +$3.73M | 1.72% | 31 |
|