Oppenheimer & Co’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,217
| Closed | -$241K | – | 1327 |
|
|
2019
Q2 | $241K | Buy |
5,217
+906
| +21% | +$41.9K | 0.01% | 1098 |
|
|
2019
Q1 | $222K | Sell |
4,311
-2,346
| -35% | -$121K | 0.01% | 1176 |
|
|
2018
Q4 | $359K | Buy |
+6,657
| New | +$359K | 0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-7,999
| Closed | -$370K | – | 1349 |
|
|
2016
Q4 | $370K | Sell |
7,999
-5,463
| -41% | -$253K | 0.01% | 920 |
|
|
2016
Q3 | $850K | Buy |
13,462
+58
| +0.4% | +$3.66K | 0.02% | 629 |
|
|
2016
Q2 | $862K | Sell |
13,404
-32
| -0.2% | -$2.06K | 0.03% | 594 |
|
|
2016
Q1 | $895K | Sell |
13,436
-21,484
| -62% | -$1.43M | 0.03% | 570 |
|
|
2015
Q4 | $2.98M | Sell |
34,920
-8,860
| -20% | -$755K | 0.09% | 259 |
|
|
2015
Q3 | $2.76M | Buy |
43,780
+4,231
| +11% | +$267K | 0.08% | 282 |
|
|
2015
Q2 | $3.45M | Buy |
39,549
+248
| +0.6% | +$21.6K | 0.1% | 249 |
|
|
2015
Q1 | $3.27M | Buy |
39,301
+1,510
| +4% | +$126K | 0.09% | 261 |
|
|
2014
Q4 | $2.82M | Buy |
37,791
+7,360
| +24% | +$549K | 0.08% | 292 |
|
|
2014
Q3 | $2.78M | Buy |
30,431
+6,858
| +29% | +$627K | 0.08% | 284 |
|
|
2014
Q2 | $2.56M | Sell |
23,573
-464
| -2% | -$50.4K | 0.08% | 304 |
|
|
2014
Q1 | $2.18M | Sell |
24,037
-2,330
| -9% | -$211K | 0.07% | 357 |
|
|
2013
Q4 | $2.18M | Buy |
26,367
+3,828
| +17% | +$317K | 0.07% | 335 |
|
|
2013
Q3 | $1.71M | Sell |
22,539
-1,567
| -7% | -$119K | 0.06% | 369 |
|
|
2013
Q2 | $1.47M | Buy |
+24,106
| New | +$1.47M | 0.06% | 382 |
|