PFM Health Sciences’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-927,160
| Closed | -$34.2M | – | 98 |
|
|
2019
Q2 | $34.2M | Buy |
927,160
+547,650
| +144% | +$20.2M | 0.65% | 46 |
|
|
2019
Q1 | $16.6M | Buy |
+379,510
| New | +$16.6M | 0.37% | 62 |
|
|
2018
Q3 | – | Sell |
-826,224
| Closed | -$39.4M | – | 126 |
|
|
2018
Q2 | $39.4M | Buy |
+826,224
| New | +$39.4M | 0.62% | 61 |
|
|
2016
Q2 | – | Sell |
-487,352
| Closed | -$21.6M | – | 93 |
|
|
2016
Q1 | $21.6M | Buy |
+487,352
| New | +$21.6M | 0.67% | 41 |
|
|
2014
Q4 | – | Sell |
-1,874,654
| Closed | -$53.2M | – | 97 |
|
|
2014
Q3 | $53.2M | Sell |
1,874,654
-403,790
| -18% | -$11.5M | 1.22% | 29 |
|
|
2014
Q2 | $73M | Buy |
2,278,444
+434,026
| +24% | +$13.9M | 1.46% | 26 |
|
|
2014
Q1 | $46.5M | Buy |
+1,844,418
| New | +$46.5M | 0.84% | 38 |
|