OMERS Administration Corp’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,400
| Closed | -$915K | – | 1081 |
|
|
2024
Q2 | $915K | Buy |
+51,400
| New | +$915K | 0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-22,200
| Closed | -$1.4M | – | 531 |
|
|
2016
Q3 | $1.4M | Sell |
22,200
-1,200
| -5% | -$75.8K | 0.02% | 301 |
|
|
2016
Q2 | $1.51M | Buy |
23,400
+6,700
| +40% | +$431K | 0.03% | 278 |
|
|
2016
Q1 | $1.11M | Buy |
16,700
+13,100
| +364% | +$872K | 0.02% | 270 |
|
|
2015
Q4 | $307K | Sell |
3,600
-1,200
| -25% | -$102K | 0.01% | 418 |
|
|
2015
Q3 | $302K | Buy |
4,800
+100
| +2% | +$6.29K | 0.01% | 361 |
|
|
2015
Q2 | $410K | Buy |
4,700
+1,500
| +47% | +$131K | 0.02% | 366 |
|
|
2015
Q1 | $266K | Buy |
+3,200
| New | +$266K | 0.01% | 369 |
|
|
2014
Q2 | – | Sell |
-37,300
| Closed | -$3.38M | – | 442 |
|
|
2014
Q1 | $3.38M | Buy |
37,300
+24,400
| +189% | +$2.21M | 0.11% | 111 |
|
|
2013
Q4 | $1.07M | Buy |
+12,900
| New | +$1.07M | 0.04% | 136 |
|