Shinko Asset Management Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $21K | Hold |
337
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $22K | Hold |
337
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $22K | Hold |
337
| – | – | ﹤0.01% | 747 |
|
|
2015
Q4 | $29K | Hold |
337
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $21K | Hold |
337
| – | – | ﹤0.01% | 757 |
|
|
2015
Q2 | $29K | Sell |
337
-63
| -16% | -$5.42K | ﹤0.01% | 610 |
|
|
2015
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $30K | Sell |
400
-100
| -20% | -$7.5K | ﹤0.01% | 621 |
|
|
2014
Q3 | $46K | Hold |
500
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $54K | Hold |
500
| – | – | ﹤0.01% | 462 |
|
|
2014
Q1 | $45K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $41K | Sell |
500
-100
| -17% | -$8.2K | ﹤0.01% | 553 |
|
|
2013
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 502 |
|
|
2013
Q2 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 568 |
|