Regents of the University of California’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,716
| Closed | -$1.97M | – | 24 |
|
|
2017
Q4 | $1.97M | Buy |
+44,716
| New | +$1.97M | 2.97% | 6 |
|
|
2017
Q2 | – | Sell |
-39,426
| Closed | -$1.94M | – | 23 |
|
|
2017
Q1 | $1.94M | Buy |
+39,426
| New | +$1.94M | 9.5% | 2 |
|
|
2015
Q2 | – | Sell |
-28,800
| Closed | -$844K | – | 66 |
|
|
2015
Q1 | $844K | Sell |
28,800
-7,000
| -20% | -$205K | 0.85% | 50 |
|
|
2014
Q4 | $814K | Buy |
+35,800
| New | +$814K | 0.81% | 52 |
|