Stephens Investment Management Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,920
| Closed | -$1.32M | – | 181 |
|
|
2016
Q3 | $1.32M | Buy |
20,920
+7,340
| +54% | +$464K | 0.04% | 163 |
|
|
2016
Q2 | $873K | Sell |
13,580
-1,780
| -12% | -$114K | 0.03% | 162 |
|
|
2016
Q1 | $1.02M | Sell |
15,360
-1,325
| -8% | -$88.1K | 0.04% | 158 |
|
|
2015
Q4 | $1.42M | Sell |
16,685
-6,040
| -27% | -$515K | 0.05% | 157 |
|
|
2015
Q3 | $1.43M | Buy |
22,725
+1,370
| +6% | +$86.3K | 0.05% | 157 |
|
|
2015
Q2 | $1.86M | Buy |
21,355
+4,140
| +24% | +$361K | 0.06% | 155 |
|
|
2015
Q1 | $1.43M | Buy |
17,215
+1,230
| +8% | +$102K | 0.04% | 161 |
|
|
2014
Q4 | $1.19M | Buy |
15,985
+1,980
| +14% | +$148K | 0.04% | 163 |
|
|
2014
Q3 | $1.28M | Buy |
14,005
+4,755
| +51% | +$435K | 0.04% | 171 |
|
|
2014
Q2 | $1.01M | Buy |
+9,250
| New | +$1.01M | 0.03% | 185 |
|