Stephens Inc’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-706
| Closed | -$45K | – | 823 |
|
|
2016
Q3 | $45K | Buy |
706
+67
| +10% | +$4.27K | ﹤0.01% | 750 |
|
|
2016
Q2 | $41K | Sell |
639
-18
| -3% | -$1.16K | ﹤0.01% | 741 |
|
|
2016
Q1 | $44K | Sell |
657
-866
| -57% | -$58K | ﹤0.01% | 718 |
|
|
2015
Q4 | $130K | Sell |
1,523
-658
| -30% | -$56.2K | 0.01% | 685 |
|
|
2015
Q3 | $137K | Sell |
2,181
-20
| -0.9% | -$1.26K | 0.01% | 680 |
|
|
2015
Q2 | $192K | Sell |
2,201
-445
| -17% | -$38.8K | 0.01% | 716 |
|
|
2015
Q1 | $220K | Hold |
2,646
| – | – | 0.01% | 692 |
|
|
2014
Q4 | $198K | Buy |
2,646
+538
| +26% | +$40.3K | 0.01% | 721 |
|
|
2014
Q3 | $193K | Sell |
2,108
-459
| -18% | -$42K | 0.01% | 724 |
|
|
2014
Q2 | $279K | Sell |
2,567
-2,003
| -44% | -$218K | 0.01% | 659 |
|
|
2014
Q1 | $414K | Buy |
4,570
+1,387
| +44% | +$126K | 0.02% | 512 |
|
|
2013
Q4 | $264K | Buy |
+3,183
| New | +$264K | 0.01% | 692 |
|