Russell Frank Company’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $62.9M | Buy |
1,419,279
+599,515
| +73% | +$26.6M | 0.11% | 209 |
|
|
2015
Q4 | $38.6M | Buy |
819,764
+1,866
| +0.2% | +$87.9K | 0.07% | 313 |
|
|
2015
Q3 | $25.8M | Sell |
817,898
-241,016
| -23% | -$7.61M | 0.05% | 436 |
|
|
2015
Q2 | $38.5M | Buy |
1,058,914
+78,558
| +8% | +$2.85M | 0.06% | 356 |
|
|
2015
Q1 | $28.7M | Buy |
980,356
+57,570
| +6% | +$1.69M | 0.05% | 408 |
|
|
2014
Q4 | $20.8M | Sell |
922,786
-3,164
| -0.3% | -$71.4K | 0.04% | 549 |
|
|
2014
Q3 | $26.3M | Sell |
925,950
-246,734
| -21% | -$7M | 0.05% | 447 |
|
|
2014
Q2 | $37.5M | Sell |
1,172,684
-78,752
| -6% | -$2.52M | 0.07% | 323 |
|
|
2014
Q1 | $28.7M | Buy |
1,251,436
+474,734
| +61% | +$10.9M | 0.05% | 418 |
|
|
2013
Q4 | $15.5M | Sell |
776,702
-173,224
| -18% | -$3.45M | 0.03% | 658 |
|
|
2013
Q3 | $13.7M | Sell |
949,926
-140,702
| -13% | -$2.02M | 0.02% | 719 |
|
|
2013
Q2 | $17.8M | Buy |
+1,090,628
| New | +$17.8M | 0.03% | 565 |
|