SI
Scout Investments’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-313,030
| Closed | -$26M | – | 295 |
|
|
2015
Q1 | $26M | Sell |
313,030
-365,516
| -54% | -$30.4M | 0.43% | 89 |
|
|
2014
Q4 | $50.7M | Sell |
678,546
-15,936
| -2% | -$1.19M | 0.78% | 46 |
|
|
2014
Q3 | $63.5M | Buy |
694,482
+36,577
| +6% | +$3.34M | 0.86% | 42 |
|
|
2014
Q2 | $71.5M | Sell |
657,905
-558,301
| -46% | -$60.7M | 0.83% | 48 |
|
|
2014
Q1 | $110M | Buy |
1,216,206
+95,586
| +9% | +$8.66M | 1.26% | 25 |
|
|
2013
Q4 | $92.8M | Sell |
1,120,620
-376,630
| -25% | -$31.2M | 1.07% | 33 |
|
|
2013
Q3 | $114M | Buy |
1,497,250
+1,078,929
| +258% | +$81.8M | 0.79% | 43 |
|
|
2013
Q2 | $25.5M | Buy |
+418,321
| New | +$25.5M | 0.3% | 101 |
|