Russell Frank Company’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$29.2M Sell
2015
Q4
$38.1M Buy
2015
Q3
$11.8M Sell
2015
Q2
$18.3M Buy
2015
Q1
$2.66M Buy
2014
Q4
$1.69M Sell
2014
Q3
$3.42M Sell
2014
Q2
$10.3M Sell
2014
Q1
$21.3M Sell
2013
Q4
$29M Sell
2013
Q3
$41M Buy
2013
Q2
$25.9M Buy