P
Pitcairn’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,551
| Closed | -$2.01M | – | 539 |
|
|
2017
Q3 | $2.01M | Buy |
49,551
+10,787
| +28% | +$437K | 0.23% | 56 |
|
|
2017
Q2 | $1.48M | Sell |
38,764
-5,688
| -13% | -$217K | 0.18% | 77 |
|
|
2017
Q1 | $1.92M | Buy |
44,452
+5,503
| +14% | +$237K | 0.23% | 61 |
|
|
2016
Q4 | $1.81M | Buy |
38,949
+1,440
| +4% | +$66.8K | 0.22% | 70 |
|
|
2016
Q3 | $2.37M | Sell |
37,509
-5,956
| -14% | -$376K | 0.29% | 46 |
|
|
2016
Q2 | $2.8M | Sell |
43,465
-6,171
| -12% | -$397K | 0.36% | 36 |
|
|
2016
Q1 | $3.3M | Buy |
49,636
+4,491
| +10% | +$299K | 0.42% | 25 |
|
|
2015
Q4 | $3.85M | Sell |
45,145
-8,421
| -16% | -$718K | 0.43% | 28 |
|
|
2015
Q3 | $3.38M | Buy |
53,566
+11,227
| +27% | +$707K | 0.45% | 25 |
|
|
2015
Q2 | $3.69M | Buy |
42,339
+7,599
| +22% | +$662K | 0.43% | 29 |
|
|
2015
Q1 | $2.89M | Buy |
34,740
+10,962
| +46% | +$912K | 0.32% | 52 |
|
|
2014
Q4 | $1.78M | Buy |
23,778
+14,858
| +167% | +$1.11M | 0.19% | 98 |
|
|
2014
Q3 | $815K | Buy |
+8,920
| New | +$815K | 0.09% | 171 |
|