OFI Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $108K | Buy |
1,719
+362
| +27% | +$22.7K | 0.01% | 1450 |
|
|
2015
Q2 | $118K | Buy |
1,357
+45
| +3% | +$3.91K | 0.01% | 1442 |
|
|
2015
Q1 | $109K | Buy |
1,312
+16
| +1% | +$1.33K | 0.01% | 1476 |
|
|
2014
Q4 | $97K | Buy |
1,296
+425
| +49% | +$31.8K | 0.01% | 1490 |
|
|
2014
Q3 | $80K | Buy |
871
+103
| +13% | +$9.46K | 0.01% | 1520 |
|
|
2014
Q2 | $83K | Buy |
768
+118
| +18% | +$12.8K | 0.01% | 1515 |
|
|
2014
Q1 | $59K | Sell |
650
-92
| -12% | -$8.35K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $61K | Buy |
742
+28
| +4% | +$2.3K | 0.01% | 1557 |
|
|
2013
Q3 | $54K | Buy |
714
+53
| +8% | +$4.01K | 0.01% | 1534 |
|
|
2013
Q2 | $40K | Buy |
+661
| New | +$40K | ﹤0.01% | 1559 |
|