Nuveen 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 |
-10,587
| Closed | -$429K | – | 340 |
|
|
2017
Q3 | $429K | Sell |
10,587
-1,522
| -13% | -$61.7K | 0.09% | 240 |
|
|
2017
Q2 | $463K | Sell |
12,109
-11,633
| -49% | -$445K | 0.07% | 276 |
|
|
2017
Q1 | $1.03M | Sell |
23,742
-4,481
| -16% | -$193K | 0.14% | 201 |
|
|
2016
Q4 | $1.31M | Sell |
28,223
-10,657
| -27% | -$494K | 0.19% | 164 |
|
|
2016
Q3 | $2.46M | Sell |
38,880
-2,751
| -7% | -$174K | 0.34% | 102 |
|
|
2016
Q2 | $2.68M | Buy |
+41,631
| New | +$2.68M | 0.41% | 75 |
|