TD Securities (USA)’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2K Buy
26
+1
+4% +$77 0.02% 411
2015
Q4
$2K Sell
25
-40
-62% -$3.2K 0.02% 410
2015
Q3
$4K Sell
65
-45,269
-100% -$2.79M 0.04% 432
2015
Q2
$3.95M Buy
45,334
+5,285
+13% +$460K 0.05% 381
2015
Q1
$3.33M Sell
40,049
-2,284
-5% -$190K 0.05% 404
2014
Q4
$3.16M Buy
42,333
+3,376
+9% +$252K 0.05% 427
2014
Q3
$3.56M Buy
38,957
+59
+0.2% +$5.39K 0.06% 366
2014
Q2
$4.23M Buy
38,898
+2,491
+7% +$271K 0.07% 338
2014
Q1
$3.3M Sell
36,407
-2,688
-7% -$243K 0.06% 374
2013
Q4
$3.24M Buy
39,095
+909
+2% +$75.3K 0.05% 388
2013
Q3
$2.9M Buy
38,186
+544
+1% +$41.3K 0.06% 390
2013
Q2
$2.29M Buy
+37,642
New +$2.29M 0.05% 427