Norinchukin Bank’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,117
| Closed | -$585K | – | 515 |
|
|
2019
Q3 | $585K | Buy |
15,117
+532
| +4% | +$22.2K | 0.01% | 495 |
|
|
2019
Q2 | $675K | Sell |
14,585
-4,922
| -25% | -$240K | 0.01% | 492 |
|
|
2019
Q1 | $1M | Buy |
19,507
+796
| +4% | +$43.6K | 0.01% | 478 |
|
|
2018
Q4 | $1.01M | Buy |
18,711
+5,555
| +42% | +$308K | 0.01% | 464 |
|
|
2018
Q3 | $672K | Buy |
13,156
+1,016
| +8% | +$55.5K | 0.01% | 495 |
|
|
2018
Q2 | $676K | Buy |
12,140
+2,197
| +22% | +$105K | 0.01% | 485 |
|
|
2018
Q1 | $407K | Buy |
9,943
+1,274
| +15% | +$49.8K | 0.01% | 502 |
|
|
2017
Q4 | $299K | Buy |
8,669
+606
| +8% | +$21.9K | 0.01% | 509 |
|
|
2017
Q3 | $327K | Buy |
8,063
+400
| +5% | +$16.2K | 0.01% | 509 |
|
|
2017
Q2 | $293K | Buy |
7,663
+326
| +4% | +$13.5K | 0.01% | 507 |
|
|
2017
Q1 | $317K | Buy |
7,337
+403
| +6% | +$19.1K | 0.01% | 501 |
|
|
2016
Q4 | $322K | Buy |
6,934
+818
| +13% | +$45K | 0.01% | 494 |
|
|
2016
Q3 | $386K | Buy |
6,116
+121
| +2% | +$7.78K | 0.01% | 472 |
|
|
2016
Q2 | $385K | Buy |
5,995
+148
| +3% | +$9.59K | 0.01% | 461 |
|
|
2016
Q1 | $389K | Buy |
5,847
+568
| +11% | +$37.6K | 0.01% | 456 |
|
|
2015
Q4 | $450K | Sell |
5,279
-1,181
| -18% | -$95.3K | 0.01% | 415 |
|
|
2015
Q3 | $407K | Buy |
6,460
+123
| +2% | +$9.31K | 0.01% | 461 |
|
|
2015
Q2 | $552K | Sell |
6,337
-272
| -4% | -$22.1K | 0.01% | 418 |
|
|
2015
Q1 | $550K | Buy |
6,609
+39
| +0.6% | +$3.06K | 0.01% | 438 |
|
|
2014
Q4 | $491K | Buy |
6,570
+2,098
| +47% | +$164K | 0.01% | 451 |
|
|
2014
Q3 | $409K | Buy |
4,472
+320
| +8% | +$31.7K | 0.01% | 383 |
|
|
2014
Q2 | $451K | Sell |
4,152
-439
| -10% | -$40.4K | 0.01% | 325 |
|
|
2014
Q1 | $416K | Buy |
4,591
+452
| +11% | +$41.2K | 0.01% | 362 |
|
|
2013
Q4 | $343K | Sell |
4,139
-50
| -1% | -$4.09K | 0.01% | 371 |
|
|
2013
Q3 | $318K | Buy |
4,189
+365
| +10% | +$25.9K | 0.01% | 374 |
|
|
2013
Q2 | $233K | Buy |
+3,824
| New | +$219K | 0.01% | 396 |
|
Other funds holding TRIP
PCM
TCMI
