SEI Trust Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.7M | Buy |
182,710
+73,370
| +67% | +$6.71M | 0.16% | 166 |
|
|
2014
Q2 | $11.9M | Buy |
109,340
+29,740
| +37% | +$3.23M | 0.11% | 229 |
|
|
2014
Q1 | $7.21M | Buy |
79,600
+19,700
| +33% | +$1.78M | 0.07% | 319 |
|
|
2013
Q4 | $4.96M | Sell |
59,900
-500
| -0.8% | -$41.4K | 0.05% | 419 |
|
|
2013
Q3 | $4.58M | Buy |
60,400
+41,990
| +228% | +$3.18M | 0.05% | 404 |
|
|
2013
Q2 | $1.12M | Buy |
+18,410
| New | +$1.12M | 0.01% | 707 |
|