QCMNJ
Quantum Capital Management (New Jersey)’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,713
| Closed | -$16.1M | – | 42 |
|
|
2016
Q3 | $16.1M | Buy |
254,713
+15,605
| +7% | +$986K | 5.08% | 9 |
|
|
2016
Q2 | $15.4M | Buy |
239,108
+4,441
| +2% | +$286K | 5.04% | 8 |
|
|
2016
Q1 | $15.6M | Buy |
234,667
+105,410
| +82% | +$7.01M | 4.51% | 10 |
|
|
2015
Q4 | $11M | Buy |
129,257
+3,098
| +2% | +$264K | 3.11% | 13 |
|
|
2015
Q3 | $7.95M | Buy |
126,159
+121,459
| +2,584% | +$7.65M | 2.52% | 15 |
|
|
2015
Q2 | $410K | Hold |
4,700
| – | – | 0.13% | 32 |
|
|
2015
Q1 | $391K | Buy |
+4,700
| New | +$391K | 0.12% | 34 |
|