TD Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,464
| Closed | -$1.1M | – | 1418 |
|
|
2019
Q3 | $1.1M | Sell |
28,464
-2,000
| -7% | -$83.3K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $1.41M | Sell |
30,464
-483
| -2% | -$23.5K | ﹤0.01% | 982 |
|
|
2019
Q1 | $1.59M | Sell |
30,947
-282
| -0.9% | -$15.4K | ﹤0.01% | 950 |
|
|
2018
Q4 | $1.68M | Buy |
31,229
+850
| +3% | +$47.1K | ﹤0.01% | 949 |
|
|
2018
Q3 | $1.55M | Sell |
30,379
-919
| -3% | -$50.2K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $1.74M | Sell |
31,298
-111
| -0.4% | -$5.3K | ﹤0.01% | 994 |
|
|
2018
Q1 | $1.28M | Sell |
31,409
-94,165
| -75% | -$3.68M | ﹤0.01% | 994 |
|
|
2017
Q4 | $4.33M | Buy |
125,574
+30,993
| +33% | +$1.12M | 0.01% | 709 |
|
|
2017
Q3 | $3.83M | Sell |
94,581
-2,376
| -2% | -$96.5K | 0.01% | 717 |
|
|
2017
Q2 | $3.7M | Sell |
96,957
-6,236
| -6% | -$258K | 0.01% | 746 |
|
|
2017
Q1 | $4.45M | Buy |
103,193
+4,440
| +4% | +$211K | 0.01% | 713 |
|
|
2016
Q4 | $4.58M | Sell |
98,753
-5,266
| -5% | -$290K | 0.01% | 704 |
|
|
2016
Q3 | $6.57M | Sell |
104,019
-350
| -0.3% | -$22.5K | 0.01% | 634 |
|
|
2016
Q2 | $6.71M | Buy |
104,369
+4,025
| +4% | +$261K | 0.01% | 607 |
|
|
2016
Q1 | $6.67M | Sell |
100,344
-5,454
| -5% | -$361K | 0.01% | 591 |
|
|
2015
Q4 | $9.02M | Buy |
105,798
+4,777
| +5% | +$386K | 0.02% | 509 |
|
|
2015
Q3 | $6.37M | Buy |
101,021
+17,915
| +22% | +$1.36M | 0.01% | 570 |
|
|
2015
Q2 | $7.24M | Sell |
83,106
-1,449
| -2% | -$118K | 0.01% | 584 |
|
|
2015
Q1 | $7.03M | Sell |
84,555
-37,730
| -31% | -$2.97M | 0.01% | 580 |
|
|
2014
Q4 | $9.13M | Buy |
122,285
+29,564
| +32% | +$2.31M | 0.02% | 509 |
|
|
2014
Q3 | $8.48M | Sell |
92,721
-635
| -0.7% | -$62.9K | 0.01% | 506 |
|
|
2014
Q2 | $10.1M | Buy |
93,356
+2,700
| +3% | +$248K | 0.02% | 468 |
|
|
2014
Q1 | $8.21M | Sell |
90,656
-7,000
| -7% | -$638K | 0.01% | 512 |
|
|
2013
Q4 | $8.09M | Sell |
97,656
-53,800
| -36% | -$4.4M | 0.02% | 499 |
|
|
2013
Q3 | $11.5M | Sell |
151,456
-28,400
| -16% | -$2.01M | 0.02% | 403 |
|
|
2013
Q2 | $10.9M | Buy |
+179,856
| New | +$10.3M | 0.02% | 387 |
|
Other funds holding TRIP
PCM
TCMI
