RIG
Renaissance Investment Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,675
| Closed | -$1.27M | – | 80 |
|
|
2016
Q2 | $1.27M | Sell |
19,675
-415
| -2% | -$26.7K | 0.63% | 44 |
|
|
2016
Q1 | $1.34M | Sell |
20,090
-50
| -0.2% | -$3.33K | 0.67% | 44 |
|
|
2015
Q4 | $1.72M | Sell |
20,140
-85
| -0.4% | -$7.25K | 0.84% | 40 |
|
|
2015
Q3 | $1.28M | Buy |
20,225
+435
| +2% | +$27.4K | 0.66% | 43 |
|
|
2015
Q2 | $1.73M | Buy |
19,790
+1,460
| +8% | +$127K | 0.81% | 40 |
|
|
2015
Q1 | $1.53M | Buy |
18,330
+1,055
| +6% | +$87.8K | 0.7% | 43 |
|
|
2014
Q4 | $1.29M | Sell |
17,275
-13,705
| -44% | -$1.02M | 0.61% | 45 |
|
|
2014
Q3 | $2.83M | Buy |
30,980
+3,045
| +11% | +$278K | 1.36% | 35 |
|
|
2014
Q2 | $3.04M | Buy |
27,935
+3,095
| +12% | +$336K | 1.48% | 31 |
|
|
2014
Q1 | $2.25M | Buy |
24,840
+17,720
| +249% | +$1.61M | 1.14% | 36 |
|
|
2013
Q4 | $590K | Buy |
+7,120
| New | +$590K | 0.3% | 50 |
|