Robeco Institutional Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,783
| Closed | -$3.44M | – | 985 |
|
|
2020
Q2 | $3.44M | Sell |
180,783
-126,059
| -41% | -$2.4M | 0.01% | 583 |
|
|
2020
Q1 | $5.33M | Buy |
306,842
+127,427
| +71% | +$2.21M | 0.02% | 530 |
|
|
2019
Q4 | $5.45M | Sell |
179,415
-48,742
| -21% | -$1.48M | 0.02% | 588 |
|
|
2019
Q3 | $8.82M | Sell |
228,157
-324,256
| -59% | -$12.5M | 0.03% | 496 |
|
|
2019
Q2 | $25.6M | Buy |
552,413
+51,465
| +10% | +$2.38M | 0.09% | 297 |
|
|
2019
Q1 | $25.8M | Buy |
500,948
+214,800
| +75% | +$11.1M | 0.09% | 293 |
|
|
2018
Q4 | $15.4M | Buy |
286,148
+186,442
| +187% | +$10.1M | 0.07% | 335 |
|
|
2018
Q3 | $5.09M | Buy |
99,706
+63,507
| +175% | +$3.24M | 0.02% | 558 |
|
|
2018
Q2 | $2.02M | Buy |
36,199
+32,318
| +833% | +$1.8M | 0.01% | 660 |
|
|
2018
Q1 | $159K | Buy |
3,881
+1,814
| +88% | +$74.3K | ﹤0.01% | 897 |
|
|
2017
Q4 | $71K | Buy |
+2,067
| New | +$71K | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-1,584
| Closed | -$68K | – | 890 |
|
|
2017
Q1 | $68K | Hold |
1,584
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $74K | Buy |
+1,584
| New | +$74K | ﹤0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-219,290
| Closed | -$14.6M | – | 792 |
|
|
2016
Q1 | $14.6M | Sell |
219,290
-263,052
| -55% | -$17.5M | 0.12% | 198 |
|
|
2015
Q4 | $41.1M | Sell |
482,342
-157,633
| -25% | -$13.4M | 0.35% | 91 |
|
|
2015
Q3 | $40.3M | Buy |
639,975
+51,138
| +9% | +$3.22M | 0.31% | 113 |
|
|
2015
Q2 | $51.3M | Buy |
588,837
+43,589
| +8% | +$3.8M | 0.39% | 71 |
|
|
2015
Q1 | $45.3M | Sell |
545,248
-18,423
| -3% | -$1.53M | 0.34% | 85 |
|
|
2014
Q4 | $42.1M | Buy |
563,671
+16,549
| +3% | +$1.24M | 0.3% | 95 |
|
|
2014
Q3 | $50M | Sell |
547,122
-167,842
| -23% | -$15.3M | 0.36% | 77 |
|
|
2014
Q2 | $77.7M | Buy |
714,964
+319,444
| +81% | +$34.7M | 0.56% | 48 |
|
|
2014
Q1 | $35.8M | Sell |
395,520
-65,900
| -14% | -$5.97M | 0.27% | 90 |
|
|
2013
Q4 | $38.2M | Buy |
461,420
+170,700
| +59% | +$14.1M | 0.32% | 82 |
|
|
2013
Q3 | $22M | Sell |
290,720
-10,000
| -3% | -$758K | 0.21% | 103 |
|
|
2013
Q2 | $18.3M | Buy |
+300,720
| New | +$18.3M | 0.19% | 115 |
|