Rainier Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-412,570
| Closed | -$30.8M | – | 202 |
|
|
2014
Q4 | $30.8M | Sell |
412,570
-66,305
| -14% | -$4.95M | 0.55% | 72 |
|
|
2014
Q3 | $43.8M | Buy |
478,875
+286,365
| +149% | +$26.2M | 0.73% | 47 |
|
|
2014
Q2 | $20.9M | Sell |
192,510
-154,000
| -44% | -$16.7M | 0.32% | 118 |
|
|
2014
Q1 | $31.4M | Buy |
+346,510
| New | +$31.4M | 0.38% | 90 |
|
|
2013
Q3 | – | Sell |
-630,730
| Closed | -$38.4M | – | 246 |
|
|
2013
Q2 | $38.4M | Buy |
+630,730
| New | +$38.4M | 0.35% | 110 |
|