Quotient Investors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,411
| Closed | -$1.48M | – | 248 |
|
|
2015
Q3 | $1.48M | Buy |
23,411
+5,611
| +32% | +$354K | 0.33% | 71 |
|
|
2015
Q2 | $1.55M | Buy |
17,800
+2,900
| +19% | +$253K | 0.21% | 100 |
|
|
2015
Q1 | $1.24M | Hold |
14,900
| – | – | 0.17% | 109 |
|
|
2014
Q4 | $1.11M | Buy |
14,900
+3,300
| +28% | +$246K | 0.23% | 103 |
|
|
2014
Q3 | $1.06M | Buy |
+11,600
| New | +$1.06M | 0.23% | 109 |
|