OMCS
Old Mutual Customised Solutions’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $167K | Buy |
3,000
+2,000
| +200% | +$111K | 0.02% | 591 |
|
|
2018
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 769 |
|
|
2017
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $43K | Hold |
1,000
| – | – | 0.01% | 760 |
|
|
2016
Q4 | $46K | Buy |
+1,000
| New | +$46K | 0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$100K | – | 729 |
|
|
2015
Q1 | $100K | Buy |
1,200
+1,100
| +1,100% | +$91.7K | 0.02% | 626 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $9K | Sell |
100
-500
| -83% | -$45K | ﹤0.01% | 710 |
|
|
2014
Q2 | $65K | Hold |
600
| – | – | 0.02% | 662 |
|
|
2014
Q1 | $54K | Hold |
600
| – | – | 0.01% | 685 |
|
|
2013
Q4 | $50K | Hold |
600
| – | – | 0.01% | 697 |
|
|
2013
Q3 | $46K | Hold |
600
| – | – | 0.01% | 694 |
|
|
2013
Q2 | $37K | Buy |
+600
| New | +$37K | 0.01% | 819 |
|