SEI Trust 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
2014
Q3
$1.33M Buy
46,820
+40,230
+610% +$1.14M 0.01% 807
2014
Q2
$211K Buy
+6,590
New +$211K ﹤0.01% 1283
2014
Q1
Sell
-32,050
Closed -$795K 1676
2013
Q4
$795K Sell
32,050
-89,724
-74% -$2.23M 0.01% 1026
2013
Q3
$3.56M Buy
121,774
+33,020
+37% +$965K 0.04% 479
2013
Q2
$1.45M Buy
+88,754
New +$1.45M 0.02% 641