Sterling Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,541
| Closed | -$1.87M | – | 952 |
|
|
2017
Q3 | $1.87M | Sell |
35,541
-23,634
| -40% | -$1.25M | 0.02% | 427 |
|
|
2017
Q2 | $3.19M | Hold |
59,175
| – | – | 0.03% | 287 |
|
|
2017
Q1 | $2.91M | Buy |
59,175
+448
| +0.8% | +$22K | 0.03% | 303 |
|
|
2016
Q4 | $2.35M | Buy |
58,727
+3,981
| +7% | +$159K | 0.02% | 339 |
|
|
2016
Q3 | $2.55M | Buy |
54,746
+10,660
| +24% | +$497K | 0.02% | 328 |
|
|
2016
Q2 | $1.82M | Hold |
44,086
| – | – | 0.02% | 402 |
|
|
2016
Q1 | $1.95M | Buy |
44,086
+5,300
| +14% | +$235K | 0.02% | 390 |
|
|
2015
Q4 | $1.8M | Buy |
38,786
+19,738
| +104% | +$914K | 0.02% | 407 |
|
|
2015
Q3 | $602K | Buy |
+19,048
| New | +$602K | 0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-99,298
| Closed | -$2.46M | – | 962 |
|
|
2013
Q4 | $2.46M | Buy |
+99,298
| New | +$2.46M | 0.02% | 234 |
|