ONB
Old National Bancorp’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,395
| Closed | -$543K | – | 634 |
|
|
2018
Q2 | $543K | Sell |
11,395
-2,125
| -16% | -$101K | 0.03% | 350 |
|
|
2018
Q1 | $630K | Sell |
13,520
-477
| -3% | -$22.2K | 0.03% | 319 |
|
|
2017
Q4 | $618K | Sell |
13,997
-1,536
| -10% | -$67.8K | 0.03% | 329 |
|
|
2017
Q3 | $820K | Buy |
15,533
+24
| +0.2% | +$1.27K | 0.04% | 265 |
|
|
2017
Q2 | $835K | Buy |
15,509
+3,497
| +29% | +$188K | 0.05% | 256 |
|
|
2017
Q1 | $591K | Buy |
12,012
+2,904
| +32% | +$143K | 0.03% | 315 |
|
|
2016
Q4 | $364K | Sell |
9,108
-428
| -4% | -$17.1K | 0.02% | 434 |
|
|
2016
Q3 | $444K | Buy |
9,536
+2,066
| +28% | +$96.2K | 0.03% | 390 |
|
|
2016
Q2 | $308K | Buy |
7,470
+386
| +5% | +$15.9K | 0.02% | 459 |
|
|
2016
Q1 | $313K | Buy |
7,084
+2,159
| +44% | +$95.4K | 0.02% | 464 |
|
|
2015
Q4 | $228K | Buy |
4,925
+1,678
| +52% | +$77.7K | 0.01% | 553 |
|
|
2015
Q3 | $205K | Buy |
+3,247
| New | +$205K | 0.01% | 576 |
|