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 |
|