Sandhill Capital Partners’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
Q2 | – | Sell |
-188,399
| Closed | -$8.34M | – | 68 |
|
|
2016
Q1 | $8.34M | Sell |
188,399
-29,272
| -13% | -$1.3M | 2.74% | 21 |
|
|
2015
Q4 | $10.1M | Sell |
217,671
-80,685
| -27% | -$3.74M | 3.21% | 19 |
|
|
2015
Q3 | $9.43M | Sell |
298,356
-193,726
| -39% | -$6.12M | 3.15% | 19 |
|
|
2015
Q2 | $17.9M | Buy |
492,082
+9,642
| +2% | +$350K | 5.47% | 1 |
|
|
2015
Q1 | $14.1M | Buy |
482,440
+20,530
| +4% | +$602K | 4.81% | 7 |
|
|
2014
Q4 | $10.5M | Buy |
461,910
+306
| +0.1% | +$6.96K | 3.57% | 15 |
|
|
2014
Q3 | $13.1M | Sell |
461,604
-12,586
| -3% | -$357K | 4.67% | 4 |
|
|
2014
Q2 | $15.2M | Sell |
474,190
-1,700
| -0.4% | -$54.4K | 5.49% | 3 |
|
|
2014
Q1 | $12M | Buy |
475,890
+51,402
| +12% | +$1.3M | 4.54% | 4 |
|
|
2013
Q4 | $10.5M | Buy |
424,488
+5,118
| +1% | +$127K | 4.21% | 8 |
|
|
2013
Q3 | $12.2M | Buy |
419,370
+1,890
| +0.5% | +$55.1K | 5.5% | 2 |
|
|
2013
Q2 | $6.81M | Buy |
+417,480
| New | +$6.81M | 3.37% | 15 |
|