OppenheimerFunds’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,238
| Closed | -$390K | – | 1796 |
|
|
2018
Q4 | $390K | Buy |
+7,238
| New | +$390K | ﹤0.01% | 1471 |
|
|
2018
Q1 | – | Sell |
-6,877
| Closed | -$237K | – | 1836 |
|
|
2017
Q4 | $237K | Buy |
+6,877
| New | +$237K | ﹤0.01% | 1765 |
|
|
2016
Q4 | – | Sell |
-260,674
| Closed | -$16.5M | – | 1813 |
|
|
2016
Q3 | $16.5M | Sell |
260,674
-42,712
| -14% | -$2.7M | 0.02% | 627 |
|
|
2016
Q2 | $19.5M | Sell |
303,386
-15,589
| -5% | -$1M | 0.03% | 566 |
|
|
2016
Q1 | $21.2M | Sell |
318,975
-856,492
| -73% | -$57M | 0.03% | 543 |
|
|
2015
Q4 | $100M | Sell |
1,175,467
-80,873
| -6% | -$6.89M | 0.13% | 176 |
|
|
2015
Q3 | $79.2M | Buy |
1,256,340
+104,005
| +9% | +$6.55M | 0.11% | 231 |
|
|
2015
Q2 | $100M | Sell |
1,152,335
-15,580
| -1% | -$1.36M | 0.12% | 212 |
|
|
2015
Q1 | $97.1M | Sell |
1,167,915
-72,810
| -6% | -$6.06M | 0.11% | 215 |
|
|
2014
Q4 | $92.6M | Sell |
1,240,725
-124,340
| -9% | -$9.28M | 0.1% | 219 |
|
|
2014
Q3 | $125M | Buy |
1,365,065
+187,270
| +16% | +$17.1M | 0.14% | 184 |
|
|
2014
Q2 | $128M | Buy |
1,177,795
+82,025
| +7% | +$8.91M | 0.14% | 181 |
|
|
2014
Q1 | $99.3M | Buy |
1,095,770
+43,360
| +4% | +$3.93M | 0.12% | 208 |
|
|
2013
Q4 | $87.2M | Sell |
1,052,410
-61,640
| -6% | -$5.11M | 0.11% | 222 |
|
|
2013
Q3 | $84.5M | Buy |
+1,114,050
| New | +$84.5M | 0.11% | 226 |
|